Treasury Specialist

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Location
Praha
Industry
Finance & Accounting
Contract Type
Full-time
Published
Contact
Divínová Lucie
Reference
20-7-382134
This position is archived.
This position is archived.
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Job description

Are you interested in Treasury?

Would you like to be a part of an international company focusing on innovative energy solutions?

Then we have a great job opportunity for you!

As the Treasury Specialist you will be responsible for:

  • Entities within the EMEA region
  • Bank account management, account funding, cash repatriation
  • Approving payments, bank account details validation
  • Bank account reconciliation
  • Intercompany netting
  • Closely working with the Audit team
  • Reporting to Treasury Manager
  • Monthly reporting, ad-hoc reporting
  • Daily and monthly cash forecast management
  • Additional Treasury tasks as needed which allow growing in Treasury
Requirements
  • Educational background in Finance/Accounting/Business administration
  • Basic knowledge of accounting practices
  • Fluent English (B2), Spanish is a big advantage
  • Advanced knowledge of MS Excel
  • Strong communication and analytical skills
  • Attention to details
  • Sense of responsibility
Benefits
  • 5 weeks of holiday
  • Home office upon agreement
  • Work-life balance employee support
  • A variety of training courses, incl. languages
  • Meal vouchers
  • Cafeteria points
  • Multisport card
  • Commuting allowance
  • Contribution towards your life and pension insurance
Other notes
For more related job opportunities visit https://www.grafton.cz/en/job-search
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This position is archived.
This position is archived.