Treasury specialist with EN - flexible working hours

Co od Vás očekáváme:

Job area: TREASURY SPECIALIST Languages: fluent ENGLISH Location: Prague Type of contract: limited for 2 years, expected to be extended Company: A large consumer solutions company supporting over 30 brands in 15 countries, this company owns popular consumer brands that you just may use every day. For over 100 years, their brands have not only been popular, but also well-trusted by consumers. The company’s innovation, efficiency, and brand development and excellence have allowed it to continually thrive and expand in its industry. Do not miss a chance to work for an established consumer goods company whose products you buy regularly! As a TREASURY specialist you'd be responsible for: * accounting and administration of the treasury operations * bank reconciliations and accounts clearing * payment processing and communication with banks * monthly closing of financial reporting process * cash flow management initiatives * hedging exposure reports * intercompany loans management * compliance with internal rules and regulations REQUIREMENTS: Do you see yourself in this profile? * You have a university degree in Finance/Accounting/Economics. * You have accounting experience of minimum 3 years. * You have a good knowledge of MS Office (especially Excel). * You have analytical mind and good communication skills. It will be advantage if you have: * SAP knowledge * Knowledge of French or German OR other EU languages BENEFITS: Have a look at the list of nice benefits: * Flexible working hours * 3 sick days * Home office * 5 weeks of vacation * Meal Vouchers * Cafeteria 1 000CZK/m * Supporting further professional education - ACCA * Language courses * Pension Fund Contribution * Refreshment at the workplace * Referral bonus * Discount on company's goods and products