Treasury manager (m/f) - K&H Payment Services Kft.
Česká republika : Hlavní město Praha Bankovní a investiční produkty a služby; Controlling / Účetnictví / FinanceTasks
- 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.
Expectations
- 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
Advantages
- knowledge of card schemes or acquiring
What we offer
- 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
What we offer
a5 weeks of vacation aMultisport card aContribution to life and pension insurance a7 additional days off aMeal vouchers worth 170 CZK/day aDiscounted products and financial services aFlexible working environment aCafeteria benefit with 12,000 points/year aPersonal and professional development across the group aMental health support aPrograms for parents / 55+ / employees with disabilities aSports 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. Change is an opportunity; we share knowledge and experience, continuously learn and explore new approaches. aContact
Nella Koubek- a ncmejrkova@csob.cz
- a Nella Čmejrková