Financial Analysts

Description:

Rojka Marek, e-mail: [email protected] Position: AtR Cash and Investment Associate Specialist Job Responsibilities: • Responsible for banking and GL cash operations for the Europe region. • Performing monthly and quarterly closings in accordance with deadlines. • Monitoring the WSS banking platform and maintaining technical mappings for automated interfaces. • Executing legal entity integration (LEI), cash pooling, loans, and investment transactions. • Collaborating with internal and external auditors (SOX environment). • Identifying opportunities for process improvements and participating in ad hoc global projects. Requirements: • Minimum 2 years of experience in financial or accounting department of a multinational company. • Experience with treasury, cash accounting, and system integration is advantageous. • Advanced proficiency in English (written and verbal). • Advanced PC skills (MS Excel, Word, PowerPoint). • Experience with SAP or other ERP system is highly advantageous. • Ability to work independently, under pressure, and meet deadlines in a dynamic environment.Rojka Marek, e-mail: [email protected] Position: AtR Cash and Investment Associate Specialist Job Responsibilities: • Responsible for banking and GL cash operations for the Europe region. • Performing monthly and quarterly closings in accordance with deadlines. • Monitoring the WSS banking platform and maintaining technical mappings for automated interfaces. • Executing legal entity integration (LEI), cash pooling, loans, and investment transactions. • Collaborating with internal and external auditors (SOX environment). • Identifying opportunities for process improvements and…

Overview

Type

job

Status

active

Visibility

public

Price

45 000 Kč /month

City

Praha

GPS

50.1029026, 14.3946353copyopen in

Email

Show email

Published

6. 5. 2026

Edited

4. 8. 2026

Location

Specifications