Volné pracovní místo  TREASURY ANALYST - Move to PRAGUE - up to 1 600EUR

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Pracovní poměr Úvazek Plný úvazek
Vzdělání Bakalářské, Vysokoškolské

O firmě

Společnost Grafton Recruitment byla založena v Dublinu v roce 1982. Od svého založení si Grafton Recruitment vybudovala pozici světově uznávaného poskytovatele personálních a náborových služeb. Síť naší společnosti se rozrostla do celkového počtu 59 poboček v 15 zemích (Velká Británie, Irsko, Chile, Maďarsko, Polsko, Česká republika, Slovenská republika, Belgie, Litva, Portugalsko, Rakousko, Rusko, Francie, Turecko, Spojené Arabské Emiráty).

Popis pracovní nabídky

Ref. č.: 20-11-258041. COMPANY OVERVIEW:<br/>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.<br/><br/><br/>POSITION OVERVIEW: Treasury Analyst<ul><li> Processing manual and automatic payments, bank transactions</li><li> Analysing and preparing foreign exchange transactions</li><li> Analysing treasury accounts and processes</li><li> Supporting internal and external audit requirements</li><li> Performing bank reconciliations and solving open items</li><li> Analysing bank fees and recommending cost savings </li><li> Participating in transfer of treasury processes and other projects to Prague</li><li> Cash forecasting and analysis of future cash flow needs, hedging alternatives and interest expenses</li></ul>

Požadujeme

REQUIREMENTS:<br/><ul><li> Previous professional experience in accounting, treasury or controlling is welcomed</li><li> University degree, preferably in the field of finance and accounting</li><li> Fluency in English - work environment is international and English is the main company language</li><li> Advanced knowledge of Excel </li></ul><br/>NICE TO HAVE<ul><li> Experience with SAP ERP system</li><li> Knowledge of US GAAP and/or IFRS</li><li> Fluency in another European language is considered a great advantage (French, Spanish, Portuguese, German, Swedish, Finnish, Dutch, Danish, Bulgarian, Polish)</li></ul>

Nabízíme

BENEFITS PACKAGE<br/><ul><li> 25 days of vacation</li><li> 3 sick days per year</li><li> Annual performance-related bonus</li><li> Home office and flexible working hours</li><li> Pension fund contribution</li><li> Life and Accident Insurance </li><li> Contribution for Illness Leave</li><li> Employer-Subsidized Meals </li><li> Language courses</li><li> Workplace refereshments</li></ul><ul><li> In addition, international candidates may be eligible for relocation package (up to 3 000EUR).</li></ul>

Jiná sdělení

Send us your updated CV in English language to receive:<br/>- professional recruitment services which are free of charge<br/>- details about the Czech labour market, information on salaries and benefits and the specifics of the Czech recruitment culture <br/>- briefing before your interview with the company and support throught the entire process<br/>- faster recruitment process<br/>- guaranteed feedback on your application with the company
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<br/><br/><br/><br/>Please read carefully the text below and attach it to your e-mail/letter.<br/>I agree that company Grafton Recruitment, Na Porici 3a, Praha 1, will process my private personal data towards mediation a job (filing, editing, sorting and its providing to a third party whose identity will be communicated to me) in accordance with legislative act number 101/2000 Sb. "O ochraně osobních údajů" until written form revocation. I confirm being awarded of my rights in connection with access to and protection of information. For exact wording of §12 and §21 please go to <a href=" použijte odpovědní formulář
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