Treasury Specialist - GREAT COMPANY with nice benefits

Náplň práce, pravomoci a zodpovědnosti

Ref. č.: 20-28-245719. Job Area: Treasury, Cash Management, Communication with the banks, ReportingLanguages: fluent EnglishLocation: Prague (close to metro station)Company: International Don´t miss this great opportunity and APPLY NOW! As a Treasury specialist you will be responsible for: Cash Management: management of suppliers and intercompany payments Treasury reconciliation and month end closing Take part to management of Fx exposures Relationship with banks and monitoring of all bank fees, Maintain and develop treasury systems together with group treasury Follow up of surety bonds and bank guarantees, Implementation of local financing (such as factoring), Reporting and treasury forecasting,

Jiné výhody

Have a look at nice benefits: Flexible working hours (fix hours between 10 - 16h) Occasional work from home 5 weeks of vacation 5 sick days Cafeteria 4 000 CZK/month (in trial period 1 500 CZK/month) Meal vouchers - 80 CZK Contributions to accident and life insurance Contributions to pension (3% from sallary) Possibility of practicing yoga in the workplace (2x/week) Refreshments on workplace (fruit and very good coffee) Corporate events Location: Prague (Close to metro station)

Osobnostní předpoklady a dovednosti
You are a great candidate if you have: Bachelor degree in science, business administration, finance or similar field 2+ year experience with treasury position Familiarity with various methods of payment (EDI, Wires, Checks, Credit Card) Fluent English is a must Good knowledge of Excel Confidentiality Strong analytical thinking Detail and accuracy Action oriented approach Continuous improvement mindset Flexibility It will be a plus if you have: Knowledge of bank communications, systems, protocols and formats, cash management systems, hedging strategies, Experience in LBO environment Experience in Pharmaceuticals industry or FMCG industry

Práce v oboru: Bankovnictví, pojišťovnictví, finanční služby

Lokality: Hlavní město Praha, Praha-východ, Praha-západ