Your new role

• Handles execution of the daily cash management operations, including transfers on behalf of companies in the group, control over balances of each company
• Proceeds payment of loans and bank interests of the company
• Handles cash pooling, enters FX SPOT trades to ensure operational liquidity in relevant currency
• Cooperates on hedging trades and their management and settlement
• Cooperates on cash-flow report updates
• Keeps evidence of actual CF, balances, loans and deposits
• Calculates interest of external and intra-group loans, overviews of loan balances and provides necessary information and reports internally
• Prepares utilisation requests, selection notices, bank guarantees and any other treasury-related document that might be required
• Develops and maintains payments in SAP 4/HANA through connected banks via SWIFT, EBICS or other connectivity,
• Supports SAP treasury functions for our service companies, maintains list of banks
• SAP development including actual CF, balances, Treasury modules implementation or other “TMS” (Treasury management system)

What you'll need to succeed

• 2+ years of hands-on experience in credit, treasury, or cash management operations from bank or corporate environment
• Knowledge of the cash flow operations and processes
• English B2/C1 (oral and written)
• Solid knowledge of MS Excel
• Analytical & conceptual thinking
• Experience with SAP is a big plus

What you'll get in return

• 5 weeks of holiday
• Bonus component to salary
• Home office
• Modern offices
• Multisport card and own fitness centre
• Pension contribution
• Healthcare program
• Subsidised meals