Treasury Executive |Senior|
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Zaměstnavatel: Grafton Recruitment s.r.o. |
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Position: Senior Executive, Treasury – complex position
Company: International – modern offices, friendly work environment.
Cooperation: Contract for an indefinite period of time
Location: near the centre of the city
You will be responsible for:
o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..
Požadujeme
- Bachelor’s degree in Accounting, Finance or related
- Fluent English knowledge
- 5 years work experience in a similar position in a multinational environment
- Proactive and effective performer
- Team spirit
- Project Management skills
Will be discussed during the interview.
