Nabídka práce > Treasury Executive |Senior|

Treasury Executive |Senior|

Náplň práce

Position: Senior Executive, Treasury – complex position

Company: International – modern offices, friendly work environment.

Cooperation: Contract for an indefinite period of time

Location: near the centre of the city

You will be responsible for:

o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..

Požadavky

- Bachelor’s degree in Accounting, Finance or related
- Fluent English knowledge
- 5 years work experience in a similar position in a multinational environment
- Proactive and effective performer
- Team spirit
- Project Management skills

Informace o pozici

  • Grafton Recruitment s.r.o.
  • Hlavní město Praha
  • Obor: Ekonomika a finance,
  • Plat: Od 80000 CZK do 100000 CZK
  • Typ pracovního poměru: Plný úvazek
  • Benefity: Will be discussed during the interview.
  • Místo pracoviště: Praha
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