Treasury specialist with EN - flexible working hours

Would you like to participate in various business projects?
Do you have previous experiences from TREASURY or cash & bank accounting?
Do you want to use English on a daily basis?

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

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