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Treasury Specialist
Hays Czech Republic, s.r.o.
Place of work
Prague, The Capital Prague
Prague, The Capital Prague
Contract type
full-time
full-time
Start date
29.11.2017
29.11.2017
Information about the position
Job description, responsibilities and duties
The successful candidate will be responsible for accounting and administration of the treasury operations, will perform bank reconciliations, will ensure activities posted to both cash and clearing general ledger accounts, will manage Intercompany loans as well as prepare weekly/monthly hedging exposure reports.
Employee perks, benefits
Work in a pleasant and friendly international working environment, limited contract for 24 months with possible prolongation, employee's benefits.
Company on whose behalf the position is being filled
Other administrative and support service activities
For our significant client, a big, international company located in Prague, is seeking for suitable candidates for a full time role of Treasury Accountant.
For our significant client, a big, international company located in Prague, is seeking for suitable candidates for a full time role of Treasury Accountant.
Requirements for the employee
Candidates with education suit the position
Secondary with school-leaving examination
Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
Number of years of experience
3
Personality requirements and skills
The ideal candidate should have at least 3 year experience in accounting, must be comfortable with MS Excel (SAP knowledge is desirable but not necessary) and must have very good knowledge of English (French or any other European language is a big advantage).
Advertiser
Brief description of the company
Hays is a global leader in specialist recruitment, placing professional candidates in permanent and interim jobs.
The company is a holder of a licence to offer recruitment services.
The company is a holder of a licence to offer recruitment services.
ID: 3187759
Datum zveřejnění: 15.11.2017
2017-11-15
lokalita: Prague, The Capital Prague Pozice: Accountant, Chief Accountant, Financial Analyst Společnost: Hays Czech Republic, s.r.o.