TREASURY and CASH FLOW analyst with Spanish

Náplň práce, pravomoci a zodpovědnosti

Ref. č.: 20-28-245752. Job area: TREASURY, CASH FLOW, FORECASTINGLanguage: ENGLISH and SpanishEnvironment: multilingual - international companyLocation: Prague (close to metro station) We have a GREAT OPPORTUNITY for you to join the treasury team in Prague! Apply now! As a Treasury will be: Preparing cash flow, forecast and exposure reporting Responsible for general ledger processes and posting of payments Monthly reconciliations Monthly bank vs general ledger reconciliation Dealing with the bank statements Solving any discrepancies

Jiné výhody

Have a look at the offered benefit: Flexible working hours Home office (3 days/month) 5 400 CZK for language courses and education 2 paid day for external trainings Sophisticated system of internal training and rotational program 5 weeks of vacation Meal vouchers Cafeteria (in the amount of 3% gross monthly salary) Travel and accident insurance also for private purposes Employee´s sales and benefits Refreshment including fresh fruit in the office Teambuilding and events

Osobnostní předpoklady a dovednosti
You have a great profile if: Degree in Finance, Economics, Accounting, Business Administration or related areas Fluent English Advanced Spanish Knowledge of finance processes and accounting Previous experience in similar position Ability to work independently and as part of a team Pro-active approach Deatailed oriented Analytical mind

Práce v oboru: Bankovnictví, pojišťovnictví, finanční služby

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