Basic information:

Company: Experis Praha

Field: Accountancy

Job Type: Full time

Posted on: 14.06.2017

Salary:

Negotiable salary

Languages

English

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

Requirements

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

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