TREASURY and CASH FLOW analyst with Spanish

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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