Práce: Financial and Treasury Analyst

lokalita: Praha zadavatel: Grafton Recruitment s.r.o.

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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.


  • 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


  • Meal Vouchers
  • 5 weeks of holidays
  • Professional growth possibilities

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