Senior treasury analyst with english

Praha

Popis pozice

Would you like to use your knowledge and experience in accounting/treasury while working for our client, a global IT company? Do you want to be part of international team?

Our strategic client, leading provider of services in IT/ technologies/ finance/ HR is looking for SENIOR TREASURY ANALYST.

Experience required:
* Book-keeping/accounting qualification or proven experience preferred
* Experience of forecasting/analysis an advantage
* Use of Excel on advanced level

Nice-to-haves:
* Use of e-banking software and BACS IP
* Understanding of foreign exchange

You would be responsible for:
* 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

We offer:
* Stable employment and high standards of work
* Indefinite period long-term contract
* Opportunity for career growth within global company
* Interesting benefits – meal vouchers, 5 weeks’ vacation, trainings, insurance , company events,...
* Modern facilities and equipment
* Friendly and dynamic working environment

If you are interested send us your CV in English. We are looking forward to hearing from you.

Kontakt

ManpowerGroup s.r.o.
Jiří Bernat
ID: 2023866  Datum zveřejnění: 23.2.2015