Treasury Analyst

Job description

You have a chance to become a part of company leading the digital transformation of energy management and automation as Treasury Analyst. Do you have an experience in treasury, advanced English and would like to advance within successful company? Do not wait any longer and let us know about you!

 

What will you do as Treasury Analyst?

  • Manage the bank accounts (oversee the opening, closing, reduce number of accounts as possible, change of signatories)
  • Daily cash management, monitor cash generation through monthly/quarterly cash reports and forecasts
  • Monitor/build regular cash flow forecasting for all legal entities in the CZE and SVK
  • Participate in deployment of a group tools and processes
  • Mitigate financial risks, identify, and hedge forex and commodities risks exposure in coordination with Group Treasury
  • Manage the bank guarantees portfolio
  • Responsibility for relation with financial institutions

 

What qualifications will make you successful? 

  • University degree in Finance, at least 3 years of Treasury/Banking experience,
  • Overall financial knowledge
  • Experience with banking documents, bank guarantees and products, cashflow forecasts knowledge of forex risks, currency fluctuation on the market, risk exposure,
  • Strong analytical ability
  • Very good command of written and spoken English

 

What's in it for you?

  • You will be part of a leading global specialist in energy management who believes in sustainability and taking care for the planet.
  • Great package of additional benefits
  • Endless development opportunities
  • Home office, sick days

 

Location: Prague

Start date: upon agreement

 

#treasury #treasury analyst #treasury specialist

 

If you are interested in this opportunity and you believe you can be a right fit for this position, please send us your resume. 

 

We are looking forward to cooperation

Jana Sitárová

Recruitment Consultant

Slovanský dům, Na Příkope 22, 110 00 Praha 1, Česká republika

www.linkedin.com/in/jana-sitar

 

Reed has all openings available on our company website: www.reedglobal.cz. You can support us on Facebook by liking www.facebook.com/RSRCCzechRepublic, where you can find more interesting information about hiring processes and news from recruitment.

 

By answering this advertisement or sending your CV and other personal materials, you consent to the collecting, processing, and storage of your personal data in accordance with the General Data Protection Regulation (EU) 2016/679.

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