Propojení...

TREASURY and CASH FLOW analyst with Spanish

Lokalita Prague
Obor
Druh pozice Plný úvazek
Zveřejněno před 2 měsíci
Kontaktní osoba Vlčková Klára
Referenční číslo 20-28-247355

Popis pozice

Job area: TREASURY, CASH FLOW, FORECASTING
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

Requirements

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

Benefits

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

For more related job opportunities visit www.grafton.cz/en/jobs/business-services/

Multilingual | Finance and Banking | Accounting | Finance SSC | Analyses | Accountant | Analyst | Specialist | SAP | Independent | Finance | Banking | Cash management | Cash application | Treasury | Specialista treasury