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.
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