About the Position

JUNIOR TREASURY SPECIALIST

Start ASAP

Full-time

Regular employment contract / Monthly salary 1600€ - 1800€

Košice, Slovakia

What will your day look like?

Monitoring and control of incoming customer payments, ensuring timely processing and matching of payments with customer orders.
Control and maintenance of the order database.
Administration of payment gateways and cash-on-delivery reports from courier companies.
Responsibility for all card transactions, including accurate recording in the system, proper matching, documentation, and requesting supporting documents when required.
Monitoring and resolving discrepancies in incoming payments.
Management of accounts receivable, reporting, and communication with relevant stakeholders.
Communication with banks, preparation of documentation for banks, and audit support.
Daily posting and reconciliation of bank account transactions, account reconciliations, and resolution of discrepancies.
Preparation and processing of refund transfers.
Independently managing smaller project-related tasks in an efficient and timely manner.
Active use of Artificial Intelligence (AI) tools in daily operations, including automation of routine tasks, data processing and analysis, and preparation of reports and summaries.
Designing and implementing automated solutions for payment matching, account reconciliation, and report processing.

University education in Accounting, Finance, Economics, or a related field.
Interest and motivation to work with tools such as AI, Tableau, or modern ERP systems.
Analytical thinking, a strong feel for numbers, and the ability to solve complex problems.
English at upper-intermediate level (B2).
Reliability, attention to detail, and a proactive approach to improving processes.

Send us your CV. We will carefully review your application and get back to you with feedback.

If your profile matches the role, we will invite you to a first interview with Ľubomír Jurečko and Marianna Matisová.

Selected candidates will receive a case study focused on practical treasury tasks, analytical thinking, and process improvement.

The final interview will take place with Štefan Maťovka and Samuel Hrivňák. If we find a mutual fit, we will discuss the next steps and an offer.

We are always on the lookout for talented individuals and will reach out if a suitable opportunity arises in the future.

Krisztina Jurik

Medior Recruiter

Ľubomír Jurečko

Finance Manager

Štefan Maťovka

[Role]

Marianna Matisová

Senior Treasury Specialist

Samuel Hrivňák

Senior IFRS accountant

Didn't find the position you're looking for? Send us your CV anyway!

By submitting your application, you confirm the processing of your personal data for this position in accordance with the Privacy Policy.