Overview

Job description

Daily review of prior day transactions, payments confirmations

Derivative trade operations with banksDaily processing of operating payments on bank accounts

Documentation of investment payments

Monitoring of operating liquidity on daily bases and providing suggestions on cash pooling

Unify payment plans of Property SPVs

Suggest excess cash sterilization and support efficient cash management process

Delivering monthly reports on cash positions to managemen

tProviding inputs for monthly cash flow report prepared by controlling

Requirements

Experience with similar position at least 1 year

Advacned English langauge

Responsibility, willingness to learn

We offer

– workplace in an attractive location in the center of Prague (Národní třída)

– discounts for all OC Quadrio stores

– fully-paid breakfast, lunch, snacks + fruit on daily bases

– the possibility of career growth

– nice working environment

– flexible working hours

– contract for an indefinite period

– a big stable company

– an annual bonus of 1-2.5 times the salary

– after agreement the possibility of home office

Upload your CV/resume or any other relevant file. Max. file size: 64 MB.
Upload your CV/resume or any other relevant file. Max. file size: 64 MB.