Junior Treasurer - part-time
Prague

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.

Apply for this job

Thank you! Your message was send!
Oops! Something went wrong while submitting the form.