Payment Specialist

Do you have an experience of processing of payments transactions? Do you know MultiCash? If you consider yourself to be professional and highly responsible person do not hesitate to read the following information and to get in contact with us.

Responsibilities:

PAYMENT SPECIALIST

• deliver a full range of payment services within timeframe
• review of prior day transactions, payments confirmations
• derivative trade operations with banks
• processing of operating payments on bank accounts
• documentation of investment payments
• monitoring of operating liquidity on daily bases and providing suggestions on cash pooling
• unify payment plans
• suggest excess cash sterilization and support efficient cash management process
• delivering monthly reports on cash positions to management
• providing inputs for monthly cash flow report prepared by controlling
• build relationships and interact with clients to provide excellent planning, consulting and

expertise

POŽADAVKY:

• university degree with a focus on Finance
• fluent English
• at least 3 years of payment related experience
• knowledge of payment transactions, derivatives
• international experience
• banking background
• a high degree of independence and responsibility
• precision
• strong communication skills

BENEFITY:

• 5 týdnů dovolené
• možnost jazykového vzdělávání
• flexibilní pracovní dobu
• smlouvu na dobu neurčitou
• catering na pracovišti – snídaně, obědy, večeře