Overview

Job description

Are you interested in Treasury?
Would you like to be a part of an international company focusing on innovative energy solutions?

Then we have a great job opportunity for you!

As the Treasury Specialist you will be responsible for:
– Entities within the EMEA region
– Bank account management, account funding, cash repatriation
– Approving payments, bank account details validation
– Bank account reconciliation
– Intercompany netting
– Closely working with the Audit team
– Reporting to Treasury Manager
– Monthly reporting, ad-hoc reporting
– Daily and monthly cash forecast management
– Additional Treasury tasks as needed which allow growing in Treasury

Requirements

– Educational background in Finance/Accounting/Business administration
– Basic knowledge of accounting practices
– Fluent English (B2), Spanish is a big advantage
– Advanced knowledge of MS Excel
– Strong communication and analytical skills
– Attention to details
– Sense of responsibility

Benefits

– 5 weeks of holiday
– Home office upon agreement
– Work-life balance employee support
– A variety of training courses, incl. languages
– Meal vouchers
– Cafeteria points
– Multisport card
– Commuting allowance
– Contribution towards your life and pension insurance

Note for candidate

Send us your CV in English and Czech if you have one.

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