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Cash management - Treasury Specialist

IBM

Information about the position

  • Place of work: Bratislava
  • Basic wage component (gross) and other rewards: 1 400 EUR/monthDepending on the seniority of the candidate.
  • Contract type: full-time

Job description, responsibilities and duties

As announced in October 2020, IBM intends that its managed infrastructure services business of the GTS organization will become an independent company named Kyndryl by the end of 2021, creating two distinct and powerful market-leading companies.

IBM currently plans that within the third quarter of 2021, Kyndryl will commence operations within IBM in most countries. Kyndryl will then spin off from IBM as a separate publicly traded company on a date to be announced, subject to the satisfaction of regulatory requirements.

As you are aware, your role is to perform or support the Infrastructure Services. Thus, your role may be transferred to the relevant Kyndryl entity in your country as part of the spin off. Until IBM’s Infrastructure Services teams are transferred to the Local Kyndryl entity, and you have been notified of the transfer, you will work in support of the Infrastructure Services team(s) at IBM.


Your main responsibilities

- 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.)

What do you need for success

- Master degree (Economic or Finance degree)
- Minimum 2 years of relevant experience
- 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


What can you expect from us
• Additional Days Off
• Flexible Working Conditions
• 100% Paid Sick Leave
• Critical Illness Insurance, Life & Disability insurance, Medical Center
• Personal & Career Development
• And many more: ibm.biz/benefits2021

Minimum salary starts at 1.400 EUR per Month.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance, Accounting

Language skills

English - Upper intermediate (B2)

Advertiser

Brief description of the company

IBM is the world's IT leader, main business area of the company are
IT services and solutions, research, hardware, software and business consulting. Our business model is built to support two principal goals: helping our clients succeed in delivering business value by becoming more efficient and competitive through the use of business insight and information technology solutions; and providing long-term value to our shareholders. In support of these objectives, our business model has been developed over time through strategic investments in services and technologies that have the best long-term growth and profitability prospects based on the value they deliver to clients. And inherent in the model is a commitment to employees and the communities in which we operate.

Company address

IBM International Services Centre s.r.o.
Krasovského 14
851 01 Bratislava - Petržalka
http://www.ibm.com/employment/sk/.

Contact

Kontaktná osoba: Michaela Wurcel
E-mail: poslať životopis