**Who We Are** At Kyndryl, we design, build, manage and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward – always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our employees, our customers and our communities. **The Role** **Who we are** Kyndryl is a market leader that thinks and acts like a start-up. We design, build, manage, and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward - always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our employees, our customers, and our communities. Treasury Center Bratislava has very successful presence in Slovakia. We are a team of young professionals, providing mainly Cash Management services to legal entities all over Europe, Middle East and Africa. Our main objectives are standardization, harmonization of systems and processes, in order to effectively control risk and fulfil working capital requirements of managed entities across EMEA. We interact with internal clients and external banks. Our working environment is dynamic, challenging, friendly, and provides great opportunity to get unique professional experience in Treasury Operations. **Main Responsibilities:** + perform daily cash management operations using Treasury Management System, Payment Factory and other treasury tools + ensure proper financial funding, payment execution and bank account reconciliation + effective handling of Treasury communication channels with external and internal counterparties + act as primary contact point for banking partners, maintain existing banking services and products and perform bank account management in line with internal guidance + regular reporting of key cash and debt data, preparation of short and long-term cash forecasts + protect company cash through predefined risk management activities such as counter party limits and debit transaction reconciliation + regular control of bank fees against agreed banking terms and conditions + support other treasury operations such as Bank Guarantees or arranging foreign currency conversion through front office The salary range starts at 2100 EUR gross per month. The final salary offer reflects the set of skills and experience that selected candidates bring to the team. **Your Future at Kyndryl** Every position at Kyndryl offers a way forward to grow your career. We have training and upskilling programs that you won’t find anywhere else, including hands-on experience, learning opportunities, and the chance to certify in all four major platforms. One of the benefits of Kyndryl is that we work with customers in a variety of industries, from banking to retail. Whether you want to broaden your knowledge base or narrow your scope and specialize in a specific sector, you can find your opportunity here. **Who You Are** You’re good at what you do and possess the required experience to prove it. However, equally as important - you have a growth mindset; keen to drive your own personal and professional development. You are customer-focused - someone who prioritizes customer success in your work. And finally, you’re open and borderless - naturally inclusive in how you work with others. **Required Skills and Expertise** + University degree preferably in Economics, Finance (suitable also for fresh graduate) or High school degree with relevant working experience of min 0-2 years, also accepting the zero-year experience + fluent level of English (written and spoken) + other languages are welcome – Spanish, Italian, German, Frech (written and spoken) + active user of MS Excel (beside basic functions ability to work with large data files, filters, VLookUp, Pivot tables is required) required are MS Power applications (MS list, MS forms, Power BI, etc.)) and also the TMS – FIS application user is welcome + good organizational and efficient communication skills, strong time management + reliable person with attention to details + team player and quick learner **Being You** Diversity is a whole lot more than what we look like or where we come from, it’s how we think and who we are. We welcome people of all cultures, backgrounds, and experiences. But we’re not doing it single-handily: Our Kyndryl Inclusion Networks are only one of many ways we create a workplace where all Kyndryls can find and provide support and advice. This dedication to welcoming everyone into our company means that Kyndryl gives you – and everyone next to you – the ability to bring your whole self to work, individually and collectively, and support the activation of our equitable culture. That’s the Kyndryl Way. **What You Can Expect** With state-of-the-art resources and Fortune 100 clients, every day is an opportunity to innovate, build new capabilities, new relationships, new processes, and new value. Kyndryl cares about your well-being and prides itself on offering benefits that give you choice, reflect the diversity of our employees and support you and your family through the moments that matter – wherever you are in your life journey. Our employee learning programs give you access to the best learning in the industry to receive certifications, including Microsoft, Google, Amazon, Skillsoft, and many more. Through our company-wide volunteering and giving platform, you can donate, start fundraisers, volunteer, and search over 2 million non-profit organizations. At Kyndryl, we invest heavily in you, we want you to succeed so that together, we will all succeed. **Get Referred!** If you know someone that works at Kyndryl, when asked ‘How Did You Hear About Us’ during the application process, select ‘Employee Referral’ and enter your contact's Kyndryl email address. Kyndryl is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. Kyndryl is also committed to compliance with all fair employment practices regarding citizenship and immigration status.