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Junior Treasury Professional

Job Description

Salary: 1200 EUR/month

             From 1200 EUR/month + variable part


Job description, responsibilities, and duties

In your role you`ll be responsible for:

Maintenance of internal banking tool

  • Administration of user accounts and  ensuring solutions for related issues
  • Processing and evidence of bank confirmations of signatories on company accounts
  • Technical troubleshooting related to the tool

Maintenance of payment platform

  • Connection of new merchants joining the platform
  • Resolution of technical issues
  • Monitoring of transactions and their reconciliation based on the settlement files

Other Treasury activities

  • User administration of online banking clients
  • Quarterly review of bank accounts with respect to the adherence to company regulations
  • Monthly reconciliation of car insurance

We are looking for someone with:

  • Bachelor’s Degree in Business Economics/Finance or a closely related field.
  • Strong interpersonal relations and skills
  • Advanced English language

Required education, skills and personality requirements

Required education

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

Language skills

·        English - Upper intermediate (B2)

Number of years of experience

·        Suitable for fresh graduates

We offer:

  • Work-life balance - flexible working hours and hybrid working model
  • Free parking at secured parking house
  • Brigde days (generally 5 days /year), Sick days (3 days /year), additional paid leave
  • Sick leave compensation (up to 100% of salary, generally 20 days/year)
  • Cafeteria system – BenefitPlus generally 300 points/€
  • Financial benefits –refferal bonus (up to 2 000€), meal contributions, childbirth bonus of 200€, contribution for attending a preschool facility in the amount of 200€ (within Cafeteria system - BenefitPlus), payment of entry fee of representative sports activities
  • Contribution to 3rd pillar pension - progressive with length of employment (up to 3%)
  • Share Matching program - after the employment trial period - opportunity to invest in the purchase of Siemens shares
  • Wellbeing program, Health Day , team-building program
  • Work anniversary present and life anniversary contribution
  • Valuable gift on the occasion of retirement
  • Employee loans - for employees with an employment relationship of more than 3 years
  • 2 SIM cards with discounted employee flat rate aslo for family members
  • Work in a socially responsible company with the opportunity to participate in charitable projects
  • We will support you! (Trainings, certificates, development internally and externally with individual approach based on your needs and request)

Organization: Controlling and Finance

Company: Siemens s.r.o.

Experience Level: Early Professional

Job Type: Full-time

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