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We're building a pipeline of Treasuy Specialists at every level

Location: 

Košice, SK, 040 01

Requisition ID:  17401

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

 

Treasury Accountant will be specified in the treasury activities, which include performance of treasury payment proposal checks, BCM authorization within the accounting system, short term Cash flow reporting with direct impact towards international corporate cash pool planning and processes linked with hedging, loans and bank guarantees.

 

Your responsibilities will include:

  • Leading high-quality Treasury services that align perfectly with HARP standards and internal/external audit requirements. You’ll be the guardian of our financial framework.
  • Maintaining a gold standard for documentation. From managing invoices to exception reporting, you’ll ensure our records are organized, accessible, and audit-ready.
  • Taking full ownership of internal control activities, ensuring timely execution and documentation integrity while keeping a sharp eye on risk mitigation.
  • Driving consistency by following established SLAs and SOPs. You’ll also have the "keys to the manual," regularly updating process flows and procedures to reflect our evolving business needs.
  • Acting as a trusted partner for our customers. You’ll handle queries and resolve complex issues with a focus on delivering successful, high-satisfaction conclusions.
  • Proposing system enhancements and contributing to strategic initiatives that make our Treasury operations smarter and faster.

 

Your qualifications, experience and skills 

  • Good Google tools skills
  • English - upper intermediate (B2)
  • SAP experience
  • Minimum 1 year of practical Payments  or Cash allocation or Treasury experiences  with understanding of AP / AR, Vendor / Invoicing Management
  • Good attention to detail and competency with numbers
  • Attention to customer requests and customer oriented approach
  • Education in Finance, Business or Accounting

 

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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