Junior Treasury Professional

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)