Ponuka práce > Financial Specialist - senior (Treasury, with PORTUGUESE)

Financial Specialist - senior (Treasury, with PORTUGUESE)

Náplň práce

- Work for Treasury department for international company of the SSC type
- Leading closing activities
- Participation on process standardization
- Identification of problems in the processes and creating solutions
- Leading improvement projects
- Monitoring cash and debt management
- Responsible for cash flow forecasting
- Managing financial risks
- Analyzing and adjusting financing structure
- Negotiation and development of bank relationships
- Creating cash management strategy
- Responsible for SOX compliance
- Support Internal and External Audit
- Working on ad hoc projects as required


- Economic education
- Fluent English language is necessary
- Fluent Portuguese language is an advantage
- Experience from international company - at least 5 years
- Good overview of risk management and banking relationships
- Advanced MS Office and MS Excel is necessary
- Experience with financial software
- Communicative (skilled in working with people)
- Team player
- Analytic
- Creative and innovative
- Responsible
- Independent
- Willingness to travel
- The latest possible starting date: April 2019

Informácie o pozícii

  • Grafton Recruitment SK
  • Košice (Košický kraj)
  • Odvetvie: Administratíva,
  • Plat: Od 1100 EUR do 1400 EUR
  • Typ pracovného pomeru: Plný úväzok
  • Benefity: - Well established international company - Multinational open-minded environment - Benefit package - Courses and development program - Opportunity to learn and grow professionally
  • Miesto pracoviska: Ko?ice (cel?)
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