Treasury Specialist

Location:Košice, SK, 040 01Requisition ID: 15112Holcim is the leading partner for sustainable construction, creating value across the built environment from infrastructure and industry to buildings. Headquartered in Zug, Switzerland, Holcim has more than 48,000 employees in 45 attractive markets – across Europe, Latin America, Asia, Middle East & Africa. Holcim offers high-value end-to-end Building Materials and Building Solutions, from foundations and flooring to roofing and walling – powered by premium brands including ECOPlanet, ECOPact, and ECOCycle®. Find out more at www.holcim.comWho is Holcim European Business Services?Holcim European Business Services (EBS) is the internal Shared Service Center of Holcim for the European region, based in Kosice, Slovakia. With a team of over 330 employees representing more than 20 nationalities, EBS provides a comprehensive range of financial & administrative services to the 23 countries of Holcim across Europe. These services encompass Reporting, Controlling, Accounting & Consolidation, Invoicing, Treasury, Procurement, HR administration, Recruitment, Payroll, Data Analytics, Sustainability and several others.Who is Holcim European Business Services?Holcim European Business Services (EBS) is the internal Shared Service Center of Holcim for the European region, based in Kosice, Slovakia.With a team of over 330 employees representing more than 20 nationalities, EBS provides a comprehensive range of financial & administrative services to the 23 countries of Holcim across Europe. These services encompass Reporting, Controlling, Accounting & Consolidation, Invoicing, Treasury, Procurement, HR administration, Recruitment, Payroll, Data Analytics, Sustainability and several others.Role OverviewAs a Treasury Specialist within the EBS team, you will be instrumental in executing critical treasury activities, including payment proposal checks, BCM authorization, and short-term cash flow reporting that directly impacts international corporate cash pool planning. You will ensure the completeness, accuracy, and timeliness of services for assigned entities, acting as a role model and driving continuous improvement in treasury processes.Your responsibilities will include:Execute treasury activities, including checking payment proposals and managing BCM authorization within the accounting system.Support international cash pool planning through accurate and timely short-term cash flow reporting.Ensure compliance with HARP and internal/external audit requirements, maintaining accurate records for all treasury processes.Manage all customer queries, resolve complaints, and ensure adherence to agreed-upon SLAs and SOPs.Contribute to process excellence by proposing system improvements and actively participating in operational improvement initiatives.Support the team by reconciling bank statements and vendor/customer open items, and assisting in the development of Junior Treasury Accountants.Your Qualifications, Experience And SkillsMaster’s degree in Finance, Business, or Accounting.Minimum 3 years of practical experience in Treasury or Finance, with a proven experience of Treasury Management systems and foundational understanding of Cash management, Treasury instruments and Accounts Payable/Receivable.Good working knowledge of MS Office (especially Excel) and proven SAP expertise.Good level of English proficiency (B2 is preferred).Strong attention to detail, proficiency with numbers, a proactive attitude, and good customer service and problem-solving skills.BenefitsAnnual 5% BonusGrade-Related BonusEmployee Referral ProgramSupplementary Pension FundWorking Anniversary Awards Flexible Working HoursHybrid ContractSick DaysMental Health SupportMultisport CardHolcim is committed to a diverse and inclusive workplace. We support equal opportunities for everyone, regardless of race, national origin, gender, sexuality, disability, or age.