Pracovní místo ( TREASURY ANALYST - Move to PRAGUE - up to 1 600EUR ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
COMPANY OVERVIEW:
For over 60 years, this international IT services company has been a top leader in its industry. Operating in 70 countries worldwide, this company provides next generation IT solutions for its prominent clients. In Prague, it is located in modern offices with top-end amenities, employes over 500 people of different nationalities.
POSITION OVERVIEW: Treasury Analyst
* Processing manual and automatic payments, bank transactions
* Analysing and preparing foreign exchange transactions
* Analysing treasury accounts and processes
* Supporting internal and external audit requirements
* Performing bank reconciliations and solving open items
* Analysing bank fees and recommending cost savings
* Participating in transfer of treasury processes and other projects to Prague
* Cash forecasting and analysis of future cash flow needs, hedging alternatives and interest expenses