Nordic speakers wanted!

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Contract Type
45 000 - 55 000 Kč
This position is archived.
This position is archived.
Job description
  • 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)
  • 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

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)
Other notes
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This position is archived.
This position is archived.