Treasury Specialist - Práce v ČR .cz

Treasury Specialist

Treasury Specialist

Úvod a popis pracovní náplně

  • Key responsibilities:
  • You will be responsible for General Ledger posting of receipts and payments, preparing cash flow, forecast and exposure reporting. You will be posting settlements and monthly FX currency revaluation for all reconciliations and currencies. The treasury specialist can be also in charge of other ad hoc tasks related to the agenda.


  • Knowledge and skills:
  • Successful candidate is at least intermediate in English language. You must have understanding and practical knowledge of Finance processes and accounting, previous experience in similar position in international Shared Service Centre is advantage. We requier a degree in Finance or related area.


  • We offer you:
  • Using and improving your language skill is a great advantage. Additionally, you will get an attractive salary and other excellent benefits. You get 5 weeks of vacation, meal voucher, flexible working hours and home office, education and development program, cafeteria benefit program and more. You also have the opportunity to develop a career within this amazing shared service and the whole company. Certainly an interesting job in a stable company located in Prague.
  • Do not miss this great opportunity to work in strong international company!
  • Please, contact me if you are interested to find out more - send me your CV and I will call you and provide more information.
  • We are looking for you!


dne 18.07.2007 v 0:00

Místo práce:

Hlavní město Praha



Možný nástup:


Pracovní poměr:

Práce na plný úvazek

Platové podmínky:


Zařazeno v oborech:

  • Ekonomika a podnikové finance

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