Junior Treasury Specialist

Start ASAP
Full-time regular employment contract

Fixed monthly salary starting from 1 100 €

Kosice, Slovakia

RESPONSIBILITIES:

  • checking and managing the order database (identification of duplicates, status switching, etc.);
  • effective management of incoming and outgoing funds on a daily basis;
  • cooperation in optimizing the company's cash flow, planning and cash flow analysis;
  • accounting and matching of movements on bank accounts on daily basis;
  • bank accounts administration, download of bank statements, bank statements import; 
  • communication with banks, preparation of supporting documents for banks and audit;
  • payment of all domestic and foreign invoices, other liabilities,customer returns and preparation of payment documents;
  • control of due dates on received invoices and identification of urgent payments;
  • download proof of payments for paid invoices and returned customer payments on daily basis;
  • control of issued credit notes and the refund process;
  • checking outstanding B2B orders and communication with the customer;
  • management of issued payment cards;
  • active participation in the process of creating a monthly balance sheet;
  • cooperation with other departments;
  • cooperation with the Head of treasury and CFO;
  • communication with courier companies and issuing claims invoices;
  • investing and solving problems arising during the operational activities of the treasury.

REQUIREMENTS:

  • university graduate (economy, management, finance or other relevant field);
  • previous experience in relevant field is advantage;
  • advanced skills in spreadsheets;
  • English - Upper intermediate (B2);
  • strong independent analytical thinking;
  • knowledge of accounting principles and procedures;
  • highly organized and detail oriented;
  • good communication skills.
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