JUNIOR TREASURY SPECIALIST
Start ASAP
Full-time
Regular employment contract / Monthly salary 1600€ - 1800€
Košice, Slovakia
What will your day look like?
- Monitoring and control of incoming customer payments, ensuring timely processing and matching of payments with customer orders.
- Control and maintenance of the order database.
- Administration of payment gateways and cash-on-delivery reports from courier companies.
- Responsibility for all card transactions, including accurate recording in the system, proper matching, documentation, and requesting supporting documents when required.
- Monitoring and resolving discrepancies in incoming payments.
- Management of accounts receivable, reporting, and communication with relevant stakeholders.
- Communication with banks, preparation of documentation for banks, and audit support.
- Daily posting and reconciliation of bank account transactions, account reconciliations, and resolution of discrepancies.
- Preparation and processing of refund transfers.
- Independently managing smaller project-related tasks in an efficient and timely manner.
- Active use of Artificial Intelligence (AI) tools in daily operations, including automation of routine tasks, data processing and analysis, and preparation of reports and summaries.
- Designing and implementing automated solutions for payment matching, account reconciliation, and report processing.
Who are we looking for?
- University education in Accounting, Finance, Economics or a related field.
- Interest and motivation to work with tools such as AI, Tableau or modern ERP systems.
- Analytical thinking, a strong feel for numbers and the ability to solve complex problems.
- English at upper-intermediate level (B2).
- Reliability, attention to detail and a proactive approach to improving processes.
Hiring process
1
Send us your CV. We will carefully review your application and get back to you with feedback.
2
If your profile matches the role, we will invite you to a first interview with Ľubomír Jurečko and Natália Knappová.
3
Selected candidates will receive a case study focused on practical treasury tasks, analytical thinking and process improvement.
4
The final interview will take place with Štefan Maťovka and Marianna Matisová. If we find a mutual fit, we will discuss the next steps and an offer.
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