Nordic speakers wanted

Náplň práce, pravomoci a zodpovědnosti

- Assist the Treasury Manager (Back Office)

- Assist with hiring, training, project work and back-up Treasury Managers' day-to-day tasks

- Manage the process whereby all treasury-operated bank accounts and cash books are completely reconciled

- Supervise monthly submission of all Group Treasury GL entries from Treasury Management System (REVAL)

- P&L + BS reporting and reconciliation of Treasury GLs, Intercompany reconciliation

- Manage fully-segregated Treasury settlements with external banks and inter-company counterparties including Trade Confirmation matching

- Liaison with banks’ back offices.

- Manage the operation of the Netting system

- Project work as required by Group Treasurer, Treasury Manager (Back Office) and the business.

- Actively Support Team development

- Management of relevant Treasury policies and procedures

What can you learn here?

- You can master REVAL, APTOS, SAP, HFM and various Treasury related systems

- You will learn more about corporate reporting and accounting, retail business specifics and increase your business understanding

- You will be given space to prove your leadership skills, process improvements skills and look for efficiencies (Lean Six Sigma)

- Besides this, you can participate on workshops and trainings ranging from Excel and Process mapping to ACCA exams (Association of Chartered Certified Accountants)

Jiné výhody

Benefits:
Modern office right in the city centre with an amazing terrace
- Team buildings where we get a chance to get to know each other
- Soft skills training and language courses so you can activate both sides of your brain
- Opportunity to turn your career - we offer each new position or internship to you first
- You can mix benefits of your choice in our Cafeteria benefit system
- Bonus and loyalty scheme, sick days
- 25 vacation days, lunch vouchers, contribution to pension scheme and a gym membership
- You can turn off your brain and recharge in our chill out space or relax room
- Some days are full of fruits, other are full of sports
- Plenty of social events and charity activities (Christmas party, boat party, ice hockey tournament, summer BBQ, Halloween concert, regular team buildings and much more)

Send us your CV in English and Czech if you have one.

For more related job opportunities visit www.grafton.cz/en/job-search?utm_source=jobboard&utm_medium=jobposition

Osobnostní předpoklady a dovednosti
- Thorough knowledge of finance and Treasury systems is an advantage

- Highly numerate with interest in treasury operations, backing experience would be valuable

- An intermediate user of Microsoft Excel and Word

- Fluent English

- Excellent verbal and written communication skills

- Proven ability to organise and prioritise in a fast-changing environment

- Flexibility and willingness to travel

- A team player with a proven track record of achieving measurable results and good leadership skills

- Able to work under own initiative, to daily deadlines, prioritising when necessary

- Strong analytical skills are essential

- Equipped with a high degree of integrity and drive

- Proven ability to deliver to deadlines

- Self-motivated

- Confident and assertive with an ability to influence others

- Good interpersonal skills

- Proven negotiation skills

Práce v oboru: Administrativa

Lokality: Jihomoravský kraj