Pracovní místo ( Treasury specialist with EN - flexible working hours ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Job area: TREASURY SPECIALIST
Languages: fluent ENGLISH
Location: Prague
Type of contract: limited for 2 years, expected to be extended
Company: A large consumer solutions company supporting over 30 brands in 15 countries, this company owns popular consumer brands that you just may use every day. For over 100 years, their brands have not only been popular, but also well-trusted by consumers. The company’s innovation, efficiency, and brand development and excellence have allowed it to continually thrive and expand in its industry.
Do not miss a chance to work for an established consumer goods company whose products you buy regularly!
As a TREASURY specialist you'd be responsible for:
* accounting and administration of the treasury operations
* bank reconciliations and accounts clearing
* payment processing and communication with banks
* monthly closing of financial reporting process
* cash flow management initiatives
* hedging exposure reports
* intercompany loans management
* compliance with internal rules and regulations