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Regional Senior Treasury Analyst

The role of the Senior Treasury Accountant is to support the delivery of high quality Treasury accounting, control and compliance functions.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A5581
Barbora Fintová

Barbora Fintová

+421 948 931 718 barbora.fintova@goodcall.eu

What is it all about?

Ownership of the treasury accounting function specifically:
  • the preparation of high quality treasury accounting with a focus on debt, FX derivatives, interest rate swaps, cross currency swaps and commodity derivatives
  • hedge accounting
  • compliance with relevant accounting standards
Preparation of forecasts for selected companies finance charges, borrowings and derivatives for quarterly profit forecast, annual budget and the strategic plan
manage interfaces between IT2 and the ERP, integrating postings into SAP and HFM
Manage the process to upload the IT2 journals into SAP such that this accurate and performed on a timely basis to support the central finance reporting requirements
Establish effective, robust and open working relationships with key customers (including finance teams, group treasury, internal audit and the external audit teams) to ensure expectations are managed, key issues communicated and potential blockers resolved in a timely manner

Who are you?

University Graduate with a strong finance background and with relevant post qualification roles in a large multinational company
Accountancy qualification is an advantage (ACCA,ACA)
Proven knowledge of a TMS system (IT2 is an advantage)
Knowledge of a financial consolidation and reporting system (HFM is an advantage)
Partner with senior colleagues to fully understand their requirements
Proactively initiates, develops and maintains effective working relationships with team members and stakeholders, particularly on a remote basis
Fluency in English is essential

Why is this position attractive?

Environment of growing company;
Opportunity to work for top brands within the industry;
Cooperation with senior leaders from all over the globe;
Unique working place in newly designed offices in the inner center of Prague;
Competetive salary and benefit program

Not your dream job?

Check out some more ideas on our Careers Page or download our app to see every job available HERE.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A5581

Contact

Barbora Fintová

Barbora Fintová

+421 948 931 718 barbora.fintova@goodcall.eu
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