TREASURY and CASH FLOW analyst with Spanish

Job area: TREASURY, CASH FLOW, FORECASTING
Language: ENGLISH and Spanish
Environment: multilingual – international company
Location: Prague (close to metro station)
Company: Helping clients harness the power of innovation in today’s digital age, this international IT services company operates in 70 countries worldwide. Providing a vast amount of IT services and consulting, this company focuses their attention on providing quality to their clients, partners, and shareholders.

We have a GREAT OPPORTUNITY for you to join the treasury team in Prague!

Apply now!

As a Treasury will be:

• Preparing cash flow, forecast and exposure reporting
• Responsible for general ledger processes and posting of payments
• Monthly reconciliations
• Monthly bank vs general ledger reconciliation
• Dealing with the bank statements
• Solving any discrepancies

REQUIREMENTS:
You have a great profile if:

• Degree in Finance, Economics, Accounting, Business Administration or related areas
• Fluent English
• Advanced Spanish
• Knowledge of finance processes and accounting
• Previous experience in similar position
• Ability to work independently and as part of a team
• Pro-active approach
• Deatailed oriented
• Analytical mind

BENEFITS:
Have a look at the offered benefit:

• Flexible working hours
• Home office (3 days/month)
• 5 400 CZK for language courses and education
• 2 paid day for external trainings
• Sophisticated system of internal training and rotational program
• 5 weeks of vacation
• Meal vouchers
• Cafeteria (in the amount of 3% gross monthly salary)
• Travel and accident insurance also for private purposes
• Employee´s sales and benefits
• Refreshment including fresh fruit in the office
• Teambuilding and events