Financial and Treasury Analyst

Co od Vás očekáváme:

Seeking a professional to support treasury operations, including risk management, cash management, capital markets and credit facility reporting. You will be responsible for: * Processing the payments, bank transactions (Cash & Treasury) * Bank account maintenance including updates to banking * Analyze and prepare foreign exchange transactions * Analyze treasury accounts and processes * Supports internal and external audit requirements * Responsible for bank reconciliations and solving open items * Analyze bank fees and recommend cost savings * Ensuring all payments are correct and on time * Monitoring balances on bank accounts * Daily cooperation with other departments (AP, GL) * Participation on transfer of the processes and other projects to Prague * Cash forecasting * Ensure funding of cash flow needs * Analyze subsidiary financing requirements * Compile and analyze financial information * Analysis - Ensure funding of cash flow needs, hedging alternative, interest expense & income If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume for consideration today. REQUIREMENTS: * Knowledge of accounting/financial systems - understanding of accounting principles * High school education/University Degree (preferably Accounting/Finance) * Perfect knowledge of English * Proficiency with MS Office applications * Strong attention to detail and accuracy * Independent person with organizational and communication skills * Ability to effectively organize and prioritize work * Must have strong analytical, verbal and written communication skills * Sound understanding of corporate finance, banking, accounting and money management * Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds * Ability to interact with all levels of management BENEFITS: * Meal Vouchers * 5 weeks of holidays * Professional growth possibilities