Cash Management/Treasury Professional

Job Description

Role:

  • 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 benefits we offer:

YOUR MONEY
Salary starting from 1300 EUR/gross, depending on relevant experience
Attractive compensation
Special IBM discounts
Diners club - private credit card
Subsidized meal-tickets
Contribution to pension plan
Refer a friend bonus

YOUR LIFE
Flexible working time
Home office
Attractive Well-being program
Three additional vacation days
Attractive location in the city - Tower 115
Parking facilities for bikes and cars

YOUR HEALTH
Private medical sanatorium
Life insurance
Three self-recovery days
100% sick leave compensation

YOUR DEVELOPMENT
Quality education offerings (external/internal courses)
Long term career opportunities
Participation in international projects

IBM's purpose - to be essential - and our values - dedication to every client's success, innovation that matters for our company and the world, and trust and personal responsibility in all relationships - serve as the foundation of our culture and brand. It's the "why" of IBM. As we enter a new era for our industry and our planet, our CEO has asked, "What will we make of this moment - as businesses, as individuals, as societies?" Join us as we make the most of these exciting times and discover what you can make of this moment- you'll be proud to call yourself an IBMer.
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Required Technical and Professional Expertise

  • 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


Preferred Tech and Prof Experience

none

EO Statement
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.


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