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Dátum publikovania: 30.01.2024

Senior Treasury & Financial Analyst

plný úväzok
Účtovníctvo a Financie
Dátum nástupu:
Platové podmienky:
3300.0 EUR
Informácie o pracovnej ponuke
Use your knowledge for a company´s key business operations and range of products to assist the Finance Manager and Assistant Controller. This includes keeping an eye on past-due AP invoices, reporting balances, setting up and preparing bank system documentation for AP payments, creating cash flow forecasts, and filling in for the Assistant Controller when needed. Your job will include: • Weekly AP list preparation and communication to management • Processing payments through the bank system and gathering the necessary paperwork for approval • Monitor timely booking of invoices of critical vendors in system • Weekly cash flow forecast preparation and comparison with actual and budget • Optimize processes with plant and finance colleagues to cut down on manual labor • Interaction with outside suppliers and the purchasing department to assist in balancing open AP and resolve any issues to keep operations from stopping • Keep an eye on your bank account balance and plan your short-term liquidity.
Požiadavky na zamestnanca
• Master´s degree in economics • 5 years experience on similar role • Communicative personality and problem-solving attitude • Motivated hand-on, attentive to details and well organise individual • English - C1 • German - advantage • Excel - expert ERP system knowledge (preferably in QAD)
Benefity práce
• 5 additional days of holiday • Summer and winter bonus • Monthly bonus • Allowance for transport • Loyalty bonus according to lenght of service • Contribution to the 3rd Pillar • Dining room • Multisport
Jazykové požiadavky
anglicky - C1

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