Pracovní místo ( Treasury Specialist - GREAT COMPANY with nice benefits ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Job Area: Treasury, Cash Management, Communication with the banks, Reporting
Languages: fluent English
Location: Prague (close to metro station)
Company: International
Don´t miss this great opportunity and APPLY NOW!
As a Treasury specialist you will be responsible for:
* Cash Management: management of suppliers and intercompany payments
* Treasury reconciliation and month end closing
* Take part to management of Fx exposures
* Relationship with banks and monitoring of all bank fees,
* Maintain and develop treasury systems together with group treasury
* Follow up of surety bonds and bank guarantees,
* Implementation of local financing (such as factoring),
* Reporting and treasury forecasting,