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
Are you experienced in Cash Management, Communication with the banks and Reporting?
Do you speak fluent English?
Would you like to work for one of the TOP international companies in Prague?
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,