Treasury specialist

KLARSTEIN has been designing, producing, and selling products in the areas of kitchen appliances, garden & living, sports and consumer electronics since 2005 and is now one of Europe’s largest digital companies including around 500 employees around the globe. 

from 2200  €/month gross -Your final gross monthly compensation will reflect experience, skills, and qualifications.

• • Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations.
  • Manage short- and long-term cash forecasting processes.
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage intercompany cash including intercompany funding.
  • Prepare report to management on company's liquidity and key cash management operating metrics
  • Identify, monitor and mitigate financial risks, including currency, interest rate and credit risks.
  • Maintain compliance with financial regulations, policies and reporting requirements.
  • Coordinate with internal and external auditors to ensure adherence to best practices and maintain robust control systems.
  • Collaborate with accounting, tax, legal to evaluate operational considerations when expanding into new markets or executing projects globally.
  • Manage all relationships with financial institutions supporting the company's cash management operations.
  • Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures.

• Excellent communication skills.
• Self-motivated with drive.
• Team player.
• Customer support experience is a big advantage.
• Experience with Amazon.

• Teambuildings – Meet your colleagues in informal setting like Family day and let yourself loose during our Christmas and Summer parties. One thing we can assure you of is that in BBG we know how to party.
• Coffee bar – Help yourself to sweets and fresh fruit, sparkling water, tea or coffee to the heart’s content.
• Employee discounts – Save 30% on anything from our brands (like Klarstein or Capital Sports). Kitchen appliances, top-notch sound systems, garden furniture ... you will surely choose something from 2500 products we have on offer.
• Multisport card – Free access to hundreds of sport centres, wellness centres, gyms or classes (yoga, dance, etc.) all around the country. Almost completely paid for by us.
• Bonuses for special occasions – We realize, that work is only a part of your life, and will support you on your personal journey as well. 
• Sick days – On top of an annual leave, you have a few paid sick days you can use to recover.
• Slovnaft BAjk – If you want to commute by bicycle, we will chip in on your Slovnaft BAjk subscription (bike sharing in Bratislava).
• A wide range of courses – Increase your professional expertise, get hang of people skills or anything else that will help your professional (and personal) life. Courses, books or online library is on your fingertips.
• English/German/Slovak lessons – Learn new language or step up your game on one of the professional courses. You can join a lessons with a professional lector online from anywhere!
• We offer also place you can leave your bike and after that you can chill in our chill zone, or just took a massage from our massage chair.

KLARSTEIN creates, builds and scales consumer brands globally. Within the last 17 years we have created and built own e-commerce brand KLARSTEIN

We plan to grow even further and reinvest in world-class logistics and fulfilment, innovative digital marketing, e-commerce, marketplace development and other sales channels. To fuel this growth, we are looking for talented and highly motivated colleagues like you to join us in shaping the DNA of KLARSTEIN