COMPANY OVERVIEW:
For over 60 years, this international IT services company has been a top leader in its industry. Operating in 70 countries worldwide, this company provides next generation IT solutions for its prominent clients. In Prague, it is located in modern offices with top-end amenities, employes over 500 people of different nationalities.

POSITION OVERVIEW: Treasury Analyst

• Processing manual and automatic payments, bank transactions
• Analysing and preparing foreign exchange transactions
• Analysing treasury accounts and processes
• Supporting internal and external audit requirements
• Performing bank reconciliations and solving open items
• Analysing bank fees and recommending cost savings
• Participating in transfer of treasury processes and other projects to Prague
• Cash forecasting and analysis of future cash flow needs, hedging alternatives and interest expenses

REQUIREMENTS:
REQUIREMENTS:

• Previous professional experience in accounting, treasury or controlling is welcomed
• University degree, preferably in the field of finance and accounting
• Fluency in English – work environment is international and English is the main company language
• Advanced knowledge of Excel

NICE TO HAVE

• Experience with SAP ERP system
• Knowledge of US GAAP and/or IFRS
• Fluency in another European language is considered a great advantage (French, Spanish, Portuguese, German, Swedish, Finnish, Dutch, Danish, Bulgarian, Polish)

BENEFITS:
BENEFITS PACKAGE

• 25 days of vacation
• 3 sick days per year
• Annual performance-related bonus
• Home office and flexible working hours
• Pension fund contribution
• Life and Accident Insurance
• Contribution for Illness Leave
• Employer-Subsidized Meals
• Language courses
• Workplace refereshments
• In addition, international candidates may be eligible for relocation package (up to 3 000EUR).