We are sorry, the company offering the job position has finished posting the job on the site.
Thank you for understanding.
Display similar jobs
Thank you for understanding.
Display similar jobs
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.
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
Jiří Bernat
ID: 2023866
Posting date: 23.2.2015
2015-02-23
location: Praha Position: Účetní Company: ManpowerGroup s.r.o.