Overview

Job description

Main Responsibilities:

– Settlement of international and domestic payments Operating in bank clearing system, checking and deal with all SWIFT messages

– Settlement of treasury deals

– Checking the input of the cash and exchange over the account rates of the Bank.

– Keeping contact with settlement bank and national bank

– Fulfilling other tasks issued by the head of administration department

Requirements

Main requirements:

– Experience in Treasury tasks

– Banking experience – is benefit

– Fluent Czech language, Advanced in English language

– Analytical type

– Willing to travel

We offer

We can offer you:

– A broad range of opportunities that are attractive to individuals with varied interests, backgrounds, and expertise, but who share a common goal

– Competitive salary with other benefits, multinational working environment and opportunity to develop your professional skills

– Modern office in the centrum of Prague

– Friendly multinational environment with one common goal