Accounting / Treasury position in international company

Would you like to use your knowledge and experience in accounting/treasury while working for our client, a global provider of services in Finance/IT/HR, one of the World’s Most Admired Companies? Do you want to use your knowledge of English in a multi-cultural work environment?

Take your advantage and apply for the position of Treasury Analyst.

RESPONSIBILITES:
• Cash book maintenance – posting of incoming and outgoing payments
• Automated Payment execution for AP, Payroll and Travel Expenses – import from SAP to Internet banking application
• Manual payments preparation and processing
• Bank and other treasury related accounts reconciliations
• Cash Flow and forecast reporting
• Cash management and interface with strategic treasury
• Month end journals preparation and posting (revaluation, loan interest accruals, etc.)
• Bank mandates maintenance

REQUIREMENTS:
• Fluent in English is must (daily communication in English)
• Minimum of a High School diploma (A-level), University degree in Finance/Accounting is preferred
• Book-keeping/accounting experience or proven experience from similar position required
• Strong Excel skills
• Experience of forecasting/analysis is an advantage
• Understanding of foreign exchange is plus

WHAT WE OFFER:
• Friendly and dynamic international environment
• The opportunity to work in a multicultural company
• Stable employment - permanent contract
• Career opportunities and growth
• Wide range of company benefits - meal vouchers, cafeteria system, 5 weeks’ Vacation, trainings, travel and accident insurance, company events
• Location in Prague 5, Stodulky

Are you interested in this position? Do not hesitate to send us your CV in English. We are looking forward to hearing from you!

ManpowerGroup s.r.o.
Eva Picková