Treasury Manager

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

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Collect and review supplier invoices and coordinate timely payments in line with internal policies.

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Prepare daily payments and banking instructions, and monitor their execution.

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Plan and execute intercompany fund transfers.

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Administer corporate credit card programmes.

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Review and report on cash positions weekly and monthly, including cash flow forecasting.

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Monitor foreign exchange activity and identify opportunities to reduce FX losses.

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Support the twice-yearly budgeting process.

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Contribute to the improvement and digitalisation of financial reports and processes.

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Prepare ad hoc reports and presentations for the Finance Department.