Pracovní místo ( Financial and Treasury Analyst ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Seeking a professional to support treasury operations, including risk management, cash management, capital markets and credit facility reporting.
You will be responsible for:
* Processing the payments, bank transactions (Cash & Treasury)
* Bank account maintenance including updates to banking
* Analyze and prepare foreign exchange transactions
* Analyze treasury accounts and processes
* Supports internal and external audit requirements
* Responsible for bank reconciliations and solving open items
* Analyze bank fees and recommend cost savings
* Ensuring all payments are correct and on time
* Monitoring balances on bank accounts
* Daily cooperation with other departments (AP, GL)
* Participation on transfer of the processes and other projects to Prague
* Cash forecasting
* Ensure funding of cash flow needs
* Analyze subsidiary financing requirements
* Compile and analyze financial information
* Analysis - Ensure funding of cash flow needs, hedging alternative, interest expense & income
If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume for consideration today.