Basic information:

Company: ManpowerGroup

Field: Accountancy

Job Type: Full time

Posted on: 24.01.2018

Salary:

Negotiable salary

Languages

English

PAYMENT SPECIALIST

Job description

Daily review of prior day transactions, payments confirmations

Derivative trade operations with banksDaily processing of operating payments on bank accounts

Documentation of investment payments

Monitoring of operating liquidity on daily bases and providing suggestions on cash pooling

Unify payment plans of Property SPVs

Suggest excess cash sterilization and support efficient cash management process

Delivering monthly reports on cash positions to managemen

tProviding inputs for monthly cash flow report prepared by controlling

Requirements

Experience with similar position at least 1 year

Advacned English langauge

Responsibility, willingness to learn

We offer

Wide range of benefits

Career development

Competitive salary

Apply for this position

Facebook comments

Mono Fono

Creativity and innovation, space open to all in the heart...

Canadian Medical

New opened branch in Prague 5!

Mexicali Mercado (Shop)

Offering the largest selection of Mexican goods!

TSCHECH.News

Nachrichten aus Tschechien auf einen Klick - TSCHECH.News!

Sushiqueen

Sushi experience

Canadian Medical

Nothing is more important than your health!

TSCHECH.News

TSCHECH.News: Tschechien auf einen Klick!


PragueMonitor.com

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


PragueConnect.cz

Expat and Czech Business Professional Network


Tschech.News

German Language Info Service