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    Treasury Professional at Siemens (Bratislava, Slovakia)
    Siemens AG Employer
    Bratislava, Slovakia
    Job Type
    Job Location
    Full Time
    Bratislava, Slovakia

    Job Description:

    Maintenance of internal treasury banking tool:

    - administration of user accesses

    - administration of bank account master data

    - quarterly compliance review of bank accounts for Siemens companies in EMEA region

     - handling of bank documents related to bank accounts

     - uploading of monthly bank statements into the banking tool

     - administration of user access in external online banking tools

     - other treasury related activities e.g.:

    - preparation of forms for cooperating banks

    - processing of ticket requests

    - bank fee controlling

    - etc.

    Job requirements:

    - minimum is completed bachelor degree, master degree is an advantage

    - English language is a must written and verbal

    - junior position suitable for fresh graduates or persons with maximum 1 year experience

    - organized, with an ability to prioritize time-sensitive assignments

    Skills required:


    Flexible Hours
    Letter of Recommendation
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