TREASURY and CASH FLOW analyst with Spanish

Lokalita Prague
Druh pozice Plný úvazek
Zveřejněno před 11 měsíci
Kontaktní osoba Vlčková Klára
Referenční číslo 20-28-247355

Popis pozice

Language: ENGLISH and Spanish
Environment: multilingual - international company
Location: 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


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


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

Other notes

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