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GBS Treasury Analyst – C&B (Maternity cover)

Embraco Slovakia s.r.o., Košice

Information about the position

  • Place of work: Košice
  • Basic wage component (gross) and other rewards: 1 138 EUR/monthMin. 1138 € / gross
  • Start date: ASAP
  • Contract type: full-time

Job description, responsibilities and duties

GBS Treasury Analyst will execute finance processes and deliver services and results to the business units (internal clients).

GBS Treasury Analyst will be responsible for:
• executing processes efficiently, on-time and with quality
• performing daily activities oriented to service level achievement
• identifying and implementing opportunities of continuous improvement on the performed activities

Main duties
• Manage incoming and outgoing cash effectively on a daily basis.
• Develop strategies to optimize the cash position of the company.
• Predict cash requirements and cash position
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Maintain integrity and accuracy in financial transactions and reports.
• Follow standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
• Update accounting database for daily financial transactions and bank balances movement with accuracy, efficiency and on timely manners.

Employee perks, benefits

• Opportunity to work in multi-cultural environment
• Work in open and friendly atmosphere
• Qualification programs
• Home office program
• Referral bonus
• Childbirth & Marriage bonuses
• Team building activities
• Travelling compensation
• Package of discounts of contracted retailers and service providers

Information about the selection process

Thanks to all applicants. Please note, that we will contact candidates who most closely approximates the requirements of the position.

Thank you very much for your understanding.

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance / Accounting / Economics / Banking and investment or equivalent

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - advanced

Number of years of experience

1

Personality requirements and skills

Experience and Education Required
• University education with focus on finance / accounting / economics or equivalent coupled with accounting designation
• Working experience from international company / SSC – nice to have

Skills and Knowledge Required
• Knowledge of Slovak accounting standards
• Good communication skills
• Ability to learn new subjects related to finance processes operation
• Focus in delivering results, processes and customer satisfaction
• Adequate relationship with internal clients and different levels of the company
• Fluent in English – as a must
• Second language Portuguese - nice to have
• Excel, PowerPoint
• SAP or Oracle - nice to have

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Brief description of the company

At Nidec Global Appliance, part of Nidec Corporation, the world is your workplace. Through a network of 15,000 inspiring colleagues located in 9 different countries, we produce world-leading solutions for the household and commercial appliances segments, playing an important role in promoting well-being and positively impacting people’s daily lives. Nidec Global Appliance manufactures and commercializes Embraco’s cooling solutions for a variety of refrigeration applications, as well as Nidec motors for dishwashers, washing machines and dryers, and key components for heating, ventilation and air conditioning systems.

Our presence in Slovakia dates from 1998, when Embraco Slovakia became one of the company's key production plants, currently employing more than 2000 employees. Since 2015, the company also manages and operates a Global Business Support (GBS) center in Kosice, with the aim to provide Information Technology, Finance and Human Resources internal services to its global and local departments worldwide.

Join us to improve people’s lives today and in the future

Here you will find exciting opportunities to combine your professional growth with ours by working with a global and diverse team that is driven by an innovative mindset. Our deep involvement with local communities and universities also opens great possibilities for collaboration. From entry positions to senior executive roles, our aim is to have the right people in the right place, supporting the development of a better business for a brighter tomorrow.

Let's embark on this journey!

Company address

Embraco Slovakia s.r.o., GBS Košice
BCK - Štúrova 50
040 01 Košice
http://www.embraco.sk