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