About this role
Job Location: Brno - Hybrid 3/2
We are looking for a candidate with:
English C1 and Polish C1 (essential for client communication purposes)
Strong analytical abilities
At least 2 years' experience in Treasury Team (manual and automatic payment processing, Daily Turnover Reconciliation)
Excel advance knowledge
Accounting knowledge
Fast learning
Team player
Customer focus
High impact communication
Knowledge of SAP4Hana would be advantage
Readiness to work overtime when required, especially during month-end closing periods
Your key activities
Acting as contact person for operational Treasury and bank accounting;
Ensure that all payments are executed according to payment terms and payment schedule;
Creation and execution of payment proposals;
Uploading and reconciling bank statements;
Monitoring and clearing accounts;
Performing month-end closing activities related to Treasury;
Preparing the reports related to payment processing activities;
Ensuring timely and accurate completion of assigned tasks, monitoring the status of daily activities, ensuring compliance with internal policies, procedures and standards;
Achieving team KPIs in line with stakeholders' expectations;
Liaise with auditors during half year review and year-end audit;
Identifying and implementing improvements in the process
You can expect from us
Hybrid Work Model within Brno
25 Days of Paid Leave
Performance Bonus
Meal Allowance
Multisport Card
Benefit Card
Modern Offices (Vlnena Street) with a Game Room, a Silent Zone and Kitchenettes in the Center of Brno, 2nd Largest City in the Czech Republic
Financial Reward for Referring Your Friends
Expat Assistance Services for New Joiners
Relocation Package (for candidates relocating from other EU countries)
Team Building Activities
Long-Term Career Prospects