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Treasury Team Lead

Location: 

Košice, SK, 040 01

Requisition ID:  15331

Holcim 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.com

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.

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 Overview


The Treasury Team Lead is a critical leadership position responsible for managing the day-to-day operations and performance of the Treasury and Cash & Banking Specialists within EBS. You will drive operational excellence, ensure process compliance, and manage core financial activities like cash liquidity planning and key European Treasury reporting for all assigned entities.

 

Your Responsibilities will include:

 

  • Lead and Develop a team of Treasury and Cash & Banking Specialists, including workload management, providing performance feedback, coaching, and supporting development plans.
  • Oversee critical treasury activities such as payment processing and approvals, active cash liquidity management, and short-term cash flow forecasting.
  • Ensure all processes comply with internal control activities (LHARP) and external audit requirements, maintaining updated Standard Operating Procedures (SOPs).
  • Manage specialized treasury functions, including FX Hedging processing, the administration of treasury contracts (loans, bank guarantees), and centralized bank communication.
  • Drive continuous process improvement (CPI) and transformation initiatives, applying data analysis to align EBS designs with best practice standards.
  • Provide timely and meaningful reporting of team and process KPIs, SLAs, and performance metrics to the Head of O2C and senior management.

 

Your Qualifications, Experience and Skills:

 

  • Minimum of 3–5 years of practical Accounting experience with an excellent understanding of Cash & Banking accounting and Treasury.
  • Proven track record in leading and motivating teams for a minimum of 2 years.
  • Master’s degree in Finance, Business, or Accounting, with a solid understanding of Treasury Accounting (liquidity, FX, financial instruments).
  • Expert proficiency in SAP and MS Office, particularly advanced Excel skills.
  • Fluent English (C1 level) is required for all business communication.
  • Strong attention to detail, practical problem-solving skills, the ability to deliver results quickly and accurately, and effective communication skills.

 

Benefits

  • Annual 5% Bonus
  • Grade-Related Bonus
  • Employee Referral Program
  • Supplementary Pension Fund
  • Working Anniversary Awards
  • Flexible Working Hours
  • Hybrid Contract
  • Sick Days
  • Mental Health Support
  • Multisport Card

 

Holcim is committed to a diverse and inclusive workplace. We support equal opportunities for everyone, regardless of race, national origin, gender, sexuality, disability, or age.

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