Česká spořitelna, a.s. |
Česká spořitelna, a.s. |
Staré Město, Praha
Staré Město, Praha
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dnešní
Grafton Recruitment s.r.o.
Cash and Treasury Analyst
Praha
Tahle nabídka už je sice pryč, ale není důvod zoufat.
Společnost Grafton Recruitment s.r.o. hledá pracovníky i na další pozice:
Zobrazit nabídky firmyNebo se podívejte na jiné zajímavé pracovní příležitosti ve vašem okolí:
O nás
Jsme personální agentura, předním poskytovatelem řešení pro nábor, talent management a lidské zdroje s více než 30 lety zkušeností, a jako takoví jsme jednou z největších nezávislých společností v Evropě.
Naši lidé se řídí instinktem a vždy hledají inovativní a individuální řešení pro klienty a jejich výzvy v oblasti talent managementu, se kterými se denně na trhu setkávají.
Are you are an employee seeking qualified job and interested in Treasury Analyst position?
Are you a self-starter that enjoys working in a fast-paced, growth oriented, environment? Are you a high-performing, results driven, individual that is passionate about working in the Accounting field? If you’ve answered yes, then this career opportunity is for you.
This position will be responsible for processing check disbursements related to overpayments and funding.
You will be responsible for:
- Processing the payments, bank transactions (Cash & Treasury)
- Analyze and prepare foreign exchange transactions
- Analyze treasury accounts and processes
- 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
- Invoice, batch and disburse overpayment and/or funding checks accurately and timely
- Approve payments on a company’s vendor and creditor transactions
- Update notes on the loan system for each overpayment file
- Communicate with internal departments regarding daily work issues
This is a dynamic organization with a rapidly changing environment. If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume along with your salary requirements for consideration today.
REQUIREMENTS:
- 1+ years work experience with accounting/finance (Cash Allocation, AP, Treasury, AR or similar position) from international environment
- High school education/University Degree (preferably Accounting/Finance)
- Perfect knowledge of English and Spanish
- Excellent PC skills (MS Office, especially Excel)
- Strong attention to detail and accuracy
- Independent person with organizational and communication skills
- Ability to effectively organize and prioritize work
- Good analytical capabilities
- Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds
BENEFITS:
- Meal Vouchers
- 5 weeks of holidays
- Bonuses
- Professional growth possibilities
