Treasury Specialist

 Title:

Treasury Specialist (E8)

Department:

Finance

Reporting to:

Finance General Manager

Location:

Prague, Czech Republic

Employment Type:

Full Time

Position Summary

Treasury Specialist’s main role will be in overseeing all financial transactions within the company, keeping track of funds going out and funds coming into the firm in line with what has been budgeted and reported.

Essential Duties and Responsibilities

§  Treasury:  bank statements, matching payments with open items, daily cash flow, cash flow forecasts, DA payment schedule, deposits, Citibank credit card statements, FX trading, preparation of payment requests

§  Accounts Receivables. Monitoring of overdue AR; communication with debtors/customers - debt collection

§  GL: Company car travel records

§  Reporting/Taxes: statistical reports, intercompany reconciliation, Mobis invoices and reporting; Excise tax reporting and supporting documentation for VAT

§  Other: insurance agenda, new car stock balance report; CCS fuel records and Axigon charging records

Education and Experience Requirements

• University undergraduate degree

• Business Administration/Finance/Accounting

• 1-2 Years of Experience preferable

 Cre Competencies and Skills

§  Good knowledge of English (spoken and written)

§  Ability to monitor and assess financial transactions

§  Analytical and detail oriented

§  Problem solving ability

§  Accounting and financial experience

§  Experience with budget control

§  Willingness to work in an international environment

§  Results driven and goal-oriented personality