For our Treasury department, we are looking for a new colleague for the position of Junior Treasurer.
What will you do?
- Be responsible for establishing and maintaining relations with all banks while managing a ‘master-list’ of all APS bank accounts
- Maintain a list of APS users with access rights and regularly reflecting changes across organization
- Responsible for opening new bank accounts, holding copies of notarized forms of ID’s/passports of all relevant APS staff
- Management & responsibility for ensuring all internal & external loans are managed effectively
- Responsible for weekly reconciliation of all bank transactions across holding level
- Treasury support for audit
- Support Group Treasurer with Cashflow forecast for group & Investment Fund
- Support Group Treasurer in managing cash needs within the group
- Responsible for arranging group insurance
What do we expect from you?
- Finance/Business 1st year or 2nd-year university student. A first-year student in case of post-graduation
- Economic and finance knowledge
- Very Good MS Excel functions like (VLOOKUP, PIVOT, IF, SUMIF, CONCAT, LEFT, MID, RIGHT)
- Excellent verbal and written communication skills in English (Czech is not necessary)
- Dynamic personality with a positive attitude
- Strong analytical and problem-solving skills, decision making skills
- Ability to learn quickly, be self-motivated, demonstrate initiative
What we can offer you?
- 190-200 CZK/hour
- Work in a dynamic investment group
- International work environment
- Motivating workload and professional growth, diversified agenda
- Offices in Prague City Center (Nám. Republiky)
If you are interested in the position, feel free to contact me with any questions you might have.
