Treasury Specialist - GREAT COMPANY with nice benefits

Job Area: Treasury, Cash Management, Communication with the banks, Reporting
Languages: fluent English
Location: Prague (close to metro station)
Company: International

Don´t miss this great opportunity and APPLY NOW!

As a Treasury specialist you will be responsible for:

• Cash Management: management of suppliers and intercompany payments
• Treasury reconciliation and month end closing
• Take part to management of Fx exposures
• Relationship with banks and monitoring of all bank fees,
• Maintain and develop treasury systems together with group treasury
• Follow up of surety bonds and bank guarantees,
• Implementation of local financing (such as factoring),
• Reporting and treasury forecasting,

REQUIREMENTS:
You are a great candidate if you have:

• Bachelor degree in science, business administration, finance or similar field
• 2+ year experience with treasury position
• Familiarity with various methods of payment (EDI, Wires, Checks, Credit Card)
• Fluent English is a must
• Good knowledge of Excel
• Confidentiality
• Strong analytical thinking
• Detail and accuracy
• Action oriented approach
• Continuous improvement mindset
• Flexibility

It will be a plus if you have:

• Knowledge of bank communications, systems, protocols and formats, cash management systems, hedging strategies,
• Experience in LBO environment
• Experience in Pharmaceuticals industry or FMCG industry

BENEFITS:
Have a look at nice benefits:

• Flexible working hours (fix hours between 10 – 16h)
• Occasional work from home
• 5 weeks of vacation
• 5 sick days
• Cafeteria 4 000 CZK/month (in trial period 1 500 CZK/month)
• Meal vouchers – 80 CZK
• Contributions to accident and life insurance
• Contributions to pension (3% from sallary)
• Possibility of practicing yoga in the workplace (2x/week)
• Refreshments on workplace (fruit and very good coffee)
• Corporate events

Location: Prague (Close to metro station)