Junior Treasurer - part-time

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.

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