Cash Management Analyst with English

Hays Czech Republic, s.r.o.

Place of work
Prague, Czechia
Contract type

Information about the position

Job description, responsibilities and duties

For our client, SSC company based in centre of Prague with multinational environment and friendly culture, we are looking for Cash Management Analyst.

You will be acting as a Business Partner to the company, internal customers and other business stakeholders. You will be performing month-end activities including cash matching, journal postings and controls, doing preparation of monthly bank reconciliations, analysing and match unidentified cash transactions, as well as performing operational cash management controls.

Employee perks, benefits

You will be rewarded with a stable job at a very well-established international company. You will be part of a dynamic place, you will get competitive salary and range of benefits, including cafeteria program, meal vouchers, travel allowance and recognition awards and more.

Company on whose behalf the position is being filled

Chemical industry, manufacture of pharmaceutical products

SSC company based in centre of Prague with multinational environment and friendly culture.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)

Language skills

English - Advanced (C1)

Personality requirements and skills

You will need to have min. 2 years of experience in cash management/accounting/finance and basic GL knowledge. You need to have Bachelor Degree in finance/accounting/business, be fluent in English, have very good communication skills and be flexible. Knowledge of IFRS or US GAAP is preferred.


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.

Company address

Hays Czech Republic, s.r.o.
Olivova 4/2096
110 00 Praha 1


Contact person: Justyna Kotra
E-mail: send CV
ID: 3908495  Datum zveřejnění: 5.5.2020