Basic information:

Company: Experis Praha

Field: Accountancy

Job Type: Full time

Posted on: 04.10.2016


Negotiable salary



Treasury Specialist

Job description

The Treasury team is responsible for posting of bank transactions into General Ledger, providing control that all bank transactions data were uploaded to SAP GL correctly, investigating differences and making corrections if necessary. Treasury specialist is also communicating with other departments (AR, AP, I/C, payroll), is processing payment orders, payment approvals and solving any related issues.


  • Responsible of GL posting of receipts and payments
  • Preparing cash flow, forecast and exposure reporting.
  • Posting settlements and monthly FX currency revaluation for all reconciliations and currencies.
  • Work on reduction of the items posted to the suspense account, actively working on clearing those items
  • Monthly bank vs GL reconciliation – including downloading bank statements from Bank, preparing proper reconciliation, solving any discrepancies
  • Complying with SOX procedures and support SOX compliance audits.



  • Understanding and practical knowledge of Finance processes and accounting
  • Pro-active and strong analytic skills
  • Ability to prioritize, multi-task and work under pressure
  • Degree in Finance or related areas is preferred
  • Previous experience in similar position in international Shared Service Centre is advantage

We offer

  • friendly company culture, collaborative environment
  • stable employment within a prosperous company
  • possible career growth within the company
  • professional trainings, rotation program
  • 1 week extra of hollidays
  • flexible working hours
  • meal vouchers, kafeteria etc.

Apply for this position

Facebook comments

Visitor Centre Staropramen

Uncover the unique story behind the Staropramen brewery in...

Comeflex Consulting s.r.o.

Ready-made company from COMEFLEX

Concert Tickets for Prague and Czech Republic

Rande Motýl Speed Dating

Get discounts on speed dating and meet other singles...

Smith's Pies

Homemade traditional British Pies in Prague

Chilli SOS s.r.o.

Home of the hottest tastiest chilli sauces in Prague

Kobe Sausages Prague

Hungarian Fast Food in Prague

Medtronic Czechia s.r.o.

Delivering on our promises through medical innovation

Prague’s # 1 source for Czech news in English…

Expat and Czech Business Professional Network

Deutschsprachiges Informationsportal