Průměrný plat: Kč87 499 /měsíční
Další statistikyVýsledky vyhledávání: 16 pracovních nabídek
80000 - 100000 Kč
Position: Senior Executive, Treasury - complex position.
Company: International - modern offices, flexible office hours.
Cooperation: Contract for an indefinite period of time.
Location: near the centre of the city
You will be responsible for:
o Management...
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Flexibilní pracovní doba
...What You Bring to the Team
Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.
Knowledge of banking relationships and covenants.
Strong communicator, decisive critical...
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Přátelský ke psům
...our internal clients within the Business Units, the role
requires the ability to work across multiple finance teams (accounting, treasury, tax, and
other FP&A teams).
Responsibilities:
Finance business partner to our HLoB and ISS organizations.
Drive the...
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Docasne práce
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S ubytováním
Flexibilní pracovní doba
...transactions for reporting purposes.
~Assisting in the preparation of month-end Internal Audit files for reporting accuracy.
~Posting Treasury Accounting journals and generating reports related to treasury activities.
Requirements:
~Bachelor in Finance...
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Flexibilní pracovní doba
Odpoledne směna
...the Nordics, Central Europe, Asia Pacific & LATAM regions, with an initial focus on the DACHIT region. You will also support group treasury as the key contact person for our VP Treasury.
During closing, you will be supporting the CFO providing interpretation and...
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Práce na dálku
Odpoledne směna
Flexibilní pracovní doba
...management
- Point of contact for stakeholders (Benefits, Compensation, Stock Options, HR Services, Local HR, Recruitment, Accounting, Treasury and others)
- Projects: process improvement (Six Sigma), country expansions, new payroll setup
Can you handle more?...
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...reconciliations and confirmations.
~Perform fixed assets transactions and reconciliations.
~Assist in month-end Internal Audit files and post Treasury Accounting journals.
Requirements:
~Bachelor in Finance Accounting
~Qualified accountant or equivalent (e.g. ACCA,...
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Flexibilní pracovní doba
Odpoledne směna
...and reconciliations.
~Perform fixed assets transactions and reconciliations.
~Assist in month-end Internal Audit files and post Treasury Accounting journals.
~Assist in annual budget and Profit Forecast collation and preparation.
Requirements:
~Bachelor in...
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Flexibilní pracovní doba
Odpoledne směna
...effort to receive payroll services.
Other areas of responsibility:
- Strategic planning, Stakeholder management (HR, HR Services, Treasury, Accounting, Mobility, Recruitment), Monthly business reviews, in country expansions and M&A ownership for Europe, Leading...
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Flexibilní pracovní doba
...confirmations.
~Uploading and reconciling all daily Bank and Cash files.
~Assisting with month end Internal Audit files.
~Posting Treasury Accounting journals.
~Assisting with collation of the annual budget and Profit Forecast.
~Preparing finance budget schedules...
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Flexibilní pracovní doba
...Cross-functional Collaboration:
Collaborate with various departments, such as Contract Management, Compliance, Finance and Treasury, to ensure alignment in procurement procedures and other business priorities.
Act as a liaison between different teams both internal...
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Sezónní práce
...Your new company For one of our clients, an international company based in Prague, we are looking for a
Cash Management/Treasury Project Manager.
Your new role
Invent and then lead the Cash Management/Treasury Projects - involving implementation of new tools...
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Trvalý pracovní poměr
...confirmations.
~Uploading and reconciling all daily Bank and Cash files.
~Assisting with month end Internal Audit files.
~Posting Treasury Accounting journals.
Requirements:
~Bachelor in Finance Accounting
~Qualified accountant or equivalent (e.g. ACCA, CIMA...
Doporučené
Flexibilní pracovní doba
...reconciliations and confirmations.Uploading and reconciling all daily Bank and Cash files.Assisting with month-end Internal Audit files.Posting Treasury Accounting journals.
Requirements
Requirements:Bachelor in Finance AccountingQualified accountant or equivalent (e.g. ACCA,...
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Plný úvazek
Flexibilní pracovní doba
...following categories
▪ ERP Platform Solution Engineer and deep knowledge in SAP ERP in one of the following areas:
- Finance, Treasury, Reporting, Controlling, Concur
-Materials Management, Procurement, SCM, (APO, Kinaxis is a plus)
- Manufacturing, Quality Management...
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...Role
As an ERP/MIS Application team member, you'll improve and support the SAP solution, focusing on Finance, Controlling, and Treasury. You'll collaborate with stakeholders to understand current processes, design improvements, and implement new functionality. Projects...