Basic information:

Company: Grafton Recruitment s.r.o.

Field: Others

Job Type: Full time

Posted on: 28.03.2018

Salary:

Negotiable salary

Languages

English

TREASURY SPECIALIST - PHARMA COMPANY - nice benefits

Job description

Are you interested in accounting?
Do you speak fluent English?
Would you like to work for one of the TOP international companies in Prague?

Don´t miss this great opportunity and APPLY NOW!

As a Treasury specialist you will be responsible for:

  • Cash Management: management of suppliers and intercompany payments
  • Treasury reconciliation and month end closing
  • Take part to management of Fx exposures
  • Relationship with banks and monitoring of all bank fees,
  • Maintain and develop treasury systems together with group treasury
  • Follow up of surety bonds and bank guarantees,
  • Implementation of local financing (such as factoring),
  • Reporting and treasury forecasting,

Apply for this position

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