O pozici
Treasury manager (m/f) - K&H Payment Services Kft.
Česká republika : Hlavní město Praha
Bankovní a investiční produkty a služby; Controlling / Účetnictví / Finance
Co budeš dělat
- manage bank accounts, related operations and relationship with K&H Bank
- manage settlement accounts and relationship with Card Schemes
- manage liquidity of card settlement and operational accounts of the Company for all relevant currencies
- manage funding for the business as usual and ad-hoc investments (CSOB funding)
- design and operate an effective FX management
- plan liquidity, equity and FX positions for 3-year time horizon
- design and operate an effective treasury reporting scheme
- prepare and maintain internal instructions for Treasury processes
- provide professional support and input to product development, pricing and performance reporting (e.g. introduction of new settlement currencies)
- consult and cooperate with KBC intragroup customers (e.g. BE branch of K&H PS)
- work in an agile environment and continuously review the business needs and technological trends, and identify opportunities, innovations and risks.
Koho hledáme
- university degree in Finance, Banking, Economies
- fluent English and Hungarian
- 3 years of relevant professional experience
- creativity
- internal customer orientation
- teamwork
- proactive and inspirative person with excellent analytical skills
- ability to manage multiple tasks effectively
- self-organized with individual initiative
Benefity
- Competitive compensation package
- Energetic and highly motivated acquiring team
- Creative work in an international environment
- Learning opportunity in payments area and innovation
- Direct reporting to the CFO
- a 5 weeks of vacation
- a Multisport card
- a Contribution to life and pension insurance
- a 7 additional days off
- a Meal vouchers worth 170 CZK/day
- a Discounted products and financial services
- a Flexible working environment
- a Cafeteria benefit with 12,000 points/year
- a Personal and professional development across the group
- a Mental health support
- a Programs for parents / 55+ / employees with disabilities
- a Sports activities – Banking Games and more
- We ask about their satisfaction and strive to provide the best possible experience, therefore we offer simple and useful solutions.
- We support each other, respect differences, share opinions, ideas and thoughts, and actively work with feedback.
- We look for simple, efficient and sustainable solutions both internally and for our clients, and we work with data.
