Corporate Treasury Specialist
Are you ready to join a Swiss-based subsidiary - TX Services - in Belgrade? Then apply today! We are excited to get to know you!
As Switzerland’s leading digital hub, we provide our media and platforms with ideal framework conditions, support them through investments in technology, and create space for them to develop individually. We stand for interdisciplinary collaboration, innovation and dynamic development.
We are on the move – and want to keep moving. We are farsighted. We are proactive. We are courageous. We are TX. TX Services is a part of TX Group.
We are currently looking for a Corporate Treasury Specialist.
Your responsibilities:
Check and Release of payments & follow up
Daily Management of cash balances (150 accounts)
Daily decisions on overnight investments of cash
Maintenance of bank accounts
Payment reconciliations
Bank account reconciliations (in Workday and Integrity)
Booking of unapplied bank entries
Booking and reconciliation of treasury transactions in Workday
Approval/confirmation of treasury transactions (payments, loans, FX deals)
Support in running Inhouse Bank Netting
Prioritizing and answering daily ad-hoc requests arriving to the treasury email-address
Inquiry with banks on payments, internal requests or other topics
Support in short term forecasting
Processing of credit card requests and inquiries
Monthly and yearly closing tasks including audit requests
Your profile:
Familiarity with Workday, Integrity or any other Treasury Management System would be helpful
Understanding of the corporate treasury function and products
Basic understanding of accounting
Not scared to deal with big numbers
Able to deal with tight deadlines
Very exact, when approving, executing or reconciling transactions
Self driven with high sense of responsibility
German is a big plus
Constant daily interaction with other team members
IT affinity and excel proficiency
Our offer:
Be a part of a well-established Swiss-based subsidiary in Belgrade
We value work-life balance and employee happiness is at the first place for us
Lots of team activities and perks
Great equipment, competitive salary and a variety of fringe benefits
International team and working environment of talented and fun people
Modern, sunny, and open working place with a positive and fun atmosphere
Stimulating work experience that will allow you to grow both professionally and personally
If you believe that your experience and skill set would make the expected contribution, please send us your application in English or German. We look forward to hearing from you!
- Department
- Corporate Services
- Locations
- Belgrade, Serbia
- Remote status
- Hybrid Remote
Belgrade, Serbia
Why choose us?
Teams working on TX Services projects are involved in all aspects of the product lifecycle, from initial inception through to design, development, and delivery. We regard everyone as equal partners in a product's success, with a role to play in all parts of the lifecycle.
Corporate Treasury Specialist
Are you ready to join a Swiss-based subsidiary - TX Services - in Belgrade? Then apply today! We are excited to get to know you!
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