IBM Cash Management/Settlements Professional in BRATISLAVA, Slovakia

  • Perform daily cash management operations: ensure proper financial funding, payment execution and bank account reconciliation

  • Maintain existing bank relations & execute bank account management

  • Risk Management (Counter Party Limit)

  • Prepare Cash Plan and various reports (Cash & Debt, Overdraft etc….)

  • Other treasury operation (Bank Guarantees, NEA, etc. …)

  • Master degree (Economic and Finance degree)

  • Fluent English (written and spoken)

  • Active user of MS Office with focus on Excel (basic functions, work with large data files, filters, VLookUp, Pivot tables)

  • Good Organizational and communication skills

  • Reliable with sense for details