Treasury Manager
Bratislavaonsitemanager
Posted 1w ago · via Recruitee
About this role
Role Overview We are looking for a Treasury Manager to support the company’s daily treasury operations in Bratislava. The role will be responsible for coordinating payments, managing cash positions and intercompany transfers, and supporting financial planning and reporting. Key Responsibilities Collect and review supplier invoices and coordinate timely payments in line with internal policies. Prepare daily payments and banking instructions, and monitor their execution. Plan and execute intercompany fund transfers. Administer corporate credit card programmes. Review and report on cash positions weekly and monthly, including cash flow forecasting. Monitor foreign exchange activity and identify opportunities to reduce FX losses. Support the twice-yearly budgeting process.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Bratislava. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included