Treasury Specialist SENIOR TL

Náplň práce

Position: Team Leader, Treasury/ previous experience required

Company: International - cozy offices, friendly environment, small SSC

Cooperation: Contract for an indefinite period

Location: near the Metro station, near the center

As Treasury Team Leader you will be responsible for:

o Leading the Treasury team and supporting the Treasury Manager in ad hoc analyses and projects
o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Supervision of financial statements
o Cooperation with auditors and other company ´s teams.

Požadavky

The position has the following requirements:

o 3-5 years of experience in the Treasury Department activities and min. 6 months experience with management of at least a small team
o English level at least B2 (communication daily), another European language is a great advantage
o Basic knowledge of VAT and accounting
o Cooperation on "Process improvement"
o Strength in "top-down" - "bottom-up" communication, ability to negotiate based on facts.

A big advantage is:
Knowledge of SAP and ALL MY BANKS- or similar knowledge of TMS

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