GLOBTECH spol. s r.o. |
GLOBTECH spol. s r.o. |
Praha
Praha
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- Vhodné také pro cizince
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dnešní
Grafton Recruitment s.r.o.
TREASURY ANALYST - Move to PRAGUE - up to 1 600EUR
Praha
Tahle nabídka už je sice pryč, ale není důvod zoufat.
Společnost Grafton Recruitment s.r.o. hledá pracovníky i na další pozice:
Zobrazit nabídky firmyNebo se podívejte na jiné zajímavé pracovní příležitosti ve vašem okolí:
O nás
Jsme personální agentura, předním poskytovatelem řešení pro nábor, talent management a lidské zdroje s více než 30 lety zkušeností, a jako takoví jsme jednou z největších nezávislých společností v Evropě.
Naši lidé se řídí instinktem a vždy hledají inovativní a individuální řešení pro klienty a jejich výzvy v oblasti talent managementu, se kterými se denně na trhu setkávají.
COMPANY OVERVIEW:
For over 60 years, this international IT services company has been a top leader in its industry. Operating in 70 countries worldwide, this company provides next generation IT solutions for its prominent clients. In Prague, it is located in modern offices with top-end amenities, employes over 500 people of different nationalities.
POSITION OVERVIEW: Treasury Analyst
- Processing manual and automatic payments, bank transactions
- Analysing and preparing foreign exchange transactions
- Analysing treasury accounts and processes
- Supporting internal and external audit requirements
- Performing bank reconciliations and solving open items
- Analysing bank fees and recommending cost savings
- Participating in transfer of treasury processes and other projects to Prague
- Cash forecasting and analysis of future cash flow needs, hedging alternatives and interest expenses
REQUIREMENTS:
REQUIREMENTS:
- Previous professional experience in accounting, treasury or controlling is welcomed
- University degree, preferably in the field of finance and accounting
- Fluency in English – work environment is international and English is the main company language
- Advanced knowledge of Excel
NICE TO HAVE
- Experience with SAP ERP system
- Knowledge of US GAAP and/or IFRS
- Fluency in another European language is considered a great advantage (French, Spanish, Portuguese, German, Swedish, Finnish, Dutch, Danish, Bulgarian, Polish)
BENEFITS:
BENEFITS PACKAGE
- 25 days of vacation
- 3 sick days per year
- Annual performance-related bonus
- Home office and flexible working hours
- Pension fund contribution
- Life and Accident Insurance
- Contribution for Illness Leave
- Employer-Subsidized Meals
- Language courses
- Workplace refereshments
- In addition, international candidates may be eligible for relocation package (up to 3 000EUR).
