ManpowerGroup s.r.o. |
ManpowerGroup s.r.o. |
Praha
Praha
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Grafton Recruitment s.r.o.
Treasury Specialist - GREAT COMPANY with nice benefits
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.
Job Area: Treasury, Cash Management, Communication with the banks, Reporting
Languages: fluent English
Location: Prague (close to metro station)
Company: International
Don´t miss this great opportunity and APPLY NOW!
As a Treasury specialist you will be responsible for:
- Cash Management: management of suppliers and intercompany payments
- Treasury reconciliation and month end closing
- Take part to management of Fx exposures
- Relationship with banks and monitoring of all bank fees,
- Maintain and develop treasury systems together with group treasury
- Follow up of surety bonds and bank guarantees,
- Implementation of local financing (such as factoring),
- Reporting and treasury forecasting,
REQUIREMENTS:
You are a great candidate if you have:
- Bachelor degree in science, business administration, finance or similar field
- 2+ year experience with treasury position
- Familiarity with various methods of payment (EDI, Wires, Checks, Credit Card)
- Fluent English is a must
- Good knowledge of Excel
- Confidentiality
- Strong analytical thinking
- Detail and accuracy
- Action oriented approach
- Continuous improvement mindset
- Flexibility
It will be a plus if you have:
- Knowledge of bank communications, systems, protocols and formats, cash management systems, hedging strategies,
- Experience in LBO environment
- Experience in Pharmaceuticals industry or FMCG industry
BENEFITS:
Have a look at nice benefits:
- Flexible working hours (fix hours between 10 – 16h)
- Occasional work from home
- 5 weeks of vacation
- 5 sick days
- Cafeteria 4 000 CZK/month (in trial period 1 500 CZK/month)
- Meal vouchers – 80 CZK
- Contributions to accident and life insurance
- Contributions to pension (3% from sallary)
- Possibility of practicing yoga in the workplace (2x/week)
- Refreshments on workplace (fruit and very good coffee)
- Corporate events
Location: Prague (Close to metro station)
