Basic information:

Company: Experis Praha

Field: Accountancy

Job Type: Full time

Posted on: 14.06.2017


Negotiable salary



TREASURY ANALYST - salary up to 80 000 CZK

Job description

Main Responsibilities:

- Settlement of international and domestic payments Operating in bank clearing system, checking and deal with all SWIFT messages

- Settlement of treasury deals

- Checking the input of the cash and exchange over the account rates of the Bank.

- Keeping contact with settlement bank and national bank

- Fulfilling other tasks issued by the head of administration department


Main requirements:

- Experience in Treasury tasks

- Banking experience – is benefit

- Fluent Czech language, Advanced in English language

- Analytical type

- Willing to travel

We offer

We can offer you:

- A broad range of opportunities that are attractive to individuals with varied interests, backgrounds, and expertise, but who share a common goal

- Competitive salary with other benefits, multinational working environment and opportunity to develop your professional skills

- Modern office in the centrum of Prague

- Friendly multinational environment with one common goal

Apply for this position

Facebook comments

Antik Bílá Hora

Antiques at the end of the line - Dive with us into Czechs...

Toboga Prague

Kids Indoor Playground in Prague 5, OC Zlicin


No Contracts, No Hassles, just quality satellite television

Dobrý anděl

Become a Good Angel!

Hellö (ÖBB-Fernbus GmbH)

Travel Europe with Hellö, the travel bus for travel lust

PRAGUE Old Town Apartments

There’s a new way to stay in a city: live like a local!


Prague Apartments & Hotels


A few months living - Fully equipped flats in Prague and...

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

Expat and Czech Business Professional Network


German Language Info Service (Coming soon)