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Treasury Accountant

The Treasury Accountant will be managing the daily bank payment transactions and relating confirmation activities connected to FX and commodity hedging deals and provides administrative support to the maintenance of banking platforms and activities.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A6403
Barbora Fintová

Barbora Fintová

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

What is it all about?

  • processing payments for foreign exchange and commodity hedging transactions and provoding related confirmation activities
  • performing daily bank reconciliations
  • banking administration activities
  • providing relevant and timely reporting on usage of CE multi currency cash pool
  • management and development of the day-to-day relationships with finance teams in CE business units
  • consultancy and design of improvements to treasury operations processes and procedures including implementation into IT2

Who are you?

  • university graduate with a strong finance background
  • experience with a range of relevant post-qualification roles in a large multinational environment
  • proven knowledge of a TMS system (knowledge of IT2 is advantageous)
  • fluency in English is essential
  • proactively initiates,develops and maintains effective working relationships with team members and stakeholders, particularly on a remote basis

Why is this position attractive?

Environment of growing company;
Oportunity 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.

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  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A6403

Contact

Barbora Fintová

Barbora Fintová

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