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Bratislava, SK

Treasury Associate


About Swiss Re

Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime.

At Swiss Re we combine experience with creative thinking and cutting-edge expertise to create new opportunities and solutions for our clients. This is possible thanks to the collaboration of more than 13,000 employees across the world.

We offer a flexible working environment where curious and adaptable people thrive. Are you interested in joining us?


About the Role

The position holder is responsible for the activities related to the support of Cash Management, Transaction Services and Reporting & Analytics teams performed by Treasury Business Services team Bratislava!


  • Setting up and maintenance of the bank accounts in Treasury tools
  • Daily controls performed for Global Cash Management & daily execution of reports, cash projections and bank account balance control
  • Daily reconciliation of Asset management and Treasury systems
  • Swiss Re entity Cash movement and comments administration
  • Responsibility for regular compliance screening of Swiss Re banks
  • Collaboration on the Swiss Re Intragroup payments process
  • Portfolio life-cycle management
  • Administration of payment process resulting from external funding of the company
  • Handling with Shared based compensation plans
  • Support compliance certification process
  • Participation in projects and improvements to increase automation and innovations
  • Solving of various requests from other Swiss Re parties
  • Share knowledge and expertise with all team members, train new team members
  • Ability to analyse gaps in Treasury processes and outline solutions and improvements
  • Preparation of presentations and present for wider audience


About the Team

Business Treasury Services Bratislava team is a small team of 4 highly enthusiastic and flexible members dedicated to provide world class business services and solutions to our stakeholders in desired speed and quality.


About You

  • Solid accounting knowledge (Understanding of balance sheet accounts, P&L accounts
  • Basic knowledge of payment systems, cash management field, bank account reconciliation,
  • Any other knowledge in Treasury products and /or Financial markets are advantage
  • Fluent communication in English and social skills to interact with individuals in different cultural environments
  • Ability to demonstrate technical knowledge and solid understanding of cash and short-term investment management processes and issues
  • Advanced user knowledge of MS Office tools
  • Analytical and problem-solving skills
  • Ability to meet multiple and tight deadlines in a dynamic environment
  • Client oriented personality with the ability to prioritize activities
  • Ability to multitask with various responsibilities and strong coordination skills



  • Are you able to make decisions within the parameters of the role? Can you explain the business rationale behind decisions and can you demonstrate a methodical/rational process for decisions?


Financial and business insight

  • Our future teammate should understand the underlying economics of the industry and the business to ensure the best financial interests of both are improved.



  • You should be able to think and act ahead, spotting problems or opportunities before they arise, in terms of delivery of tasks/projects and resource conflicts. We look for personality who is willing to find opportunities for improvements.


Team orientation

  • Team is our utmost. If you are able to collaborate with different personalities and contribute as part of a high-performance team, as opposed to working independently or competitively, in order to achieve a common goal, it is you who we are looking for!


Continuous improvement

  • No process is magnificent. Are you willing to drive things better, meet and exceed goals and keep things improved through creativity and innovation, you are welcome in our team.


Minimum base salary for this job from 1 100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.


We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.


We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.


We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.

Reference Code: 95105 


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