Senior Treasury Specialist

Co od Vás očekáváme:

Are you familiar with the terms like TREASURY, FINANCE, ACCOUNTING? And do you speak English and Czech? Are you interested in senior position? Do you want to develop your skills within an international company? We are looking for you! Your main tasks in the position of Treasury Specialist Senior will be: * Communication with the banks * Supporting CFO in negotiations * Cooperation on closing activities and audit operations * Contract management - risk assesment and contract analysis * Other tasks related to real estate and project financing * Cash-flow plan and forecast preparation * Bank administration, reporting, bank contract administration and user maintenance * Intragroup reporting in treasury area * Payments coordination and preparation * Bank guarantees administration, negotiation with the banks and group companies * Control of accounting documents and postings * Supplier attendance and phone calls reception, letters preparation * Archiving of accounting documents elated to local legal regulations * Balance confirmation approval * Retentions payments preparation * Internal debits and internal transfers in financial area