Team Leader - Cash & Bank

Team Leader - Cash & Bank

Úvod a popis pracovní náplně

  •  Preparation of monthly & quarterly forecasts for respective entities
  • Consolidation of regional Cash flow forecast – monthly, quarterly, rolling ( also ability to report and comment on variances, forecast vs. actual)
  • Responsibility for monitoring of balance on the accounts
  • Responsibility to request additional funds from/ remittance to Corporate, ensure closing balance at month end
  • Main point of contact with Corporate Treasury – daily cooperation, ability to respond to queries & comment on cash balances
  • Main point of contact with the bank – ability to solve issues and escalations etc.
  • Report cash restriction in timely manner, suggest solution
  • Bank account reconciliation (daily, month end closing), Cash allocation & bookings of various transactions (incl. cash flow hedge, receivable financing etc.)
  • Administration of direct debits, standing orders, bank mandate/ authorization matrix, credit card applications & reconciliations
  • Ensure timely and accurate submission & approval of payments
  • Ensure Cash sheet is updated, coded & distributed to all relevant stakeholders
  • Employee Expense processing, payment & reconciliation, employee profile administration, cash advances
  • Responsibility for month end tasks of the team, oversee ME closing process, secure timely performance of the relevant tasks
  • Provide feedback/escalations to management when appropriate and in timely manner


  •  Minimum 5 years working experience within accounting – preferably from international environment
  • Experience in managing a small team
  • Knowledge & understanding of Cash and Bank function Broad experience in dealing withexternal clients
  • MS Office – Word, Excel (including Vision), Outlook, SharePoint
  • Knowledge of Oracle, SUN, Sage are advantage
  • English – advanced
  • Excellent organizational & analytical skills
  • Ability to work in a multi-tasking mode
  • Ability to deal with conflicting demands and priorities
  • Accurateness, reliability, diligence, responsibility, time flexibility
  • Ability to work under pressure, deliver results and observe deadline


  •  Challenging work in an international environment of a prestigious company
  • Contract type: open-ended
  • Starting date: ASAP
  • Company benefits (extensive training opportunities, 5 weeks of holidays, possibility of international rotations, meal vouchers, pension fund contribution, Intl.SOS membership card, refreshment, sick days...)
  • Working in modern offices in the center of Prague (Prague 5 Andel - very good accessibility)


dne 04.10.2016 v 5:10

Místo práce:

Hlavní město Praha



Možný nástup:


Pracovní poměr:

Práce na plný úvazek

Platové podmínky:


Zařazeno v oborech:

  • Ekonomika a podnikové finance

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