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over 3 months ago 1. Banking Treasury Office Administrator Job in Prague - Czech Republic

Banking, Accounting

Salary: 45.000 - 50.000 CZK - Location: Czech Republic - Job type: Full Time, Permanent Job - Language requirements: English - Sector:...
Skills Needed: HOW YOU WILL DO IT

Ensure enrich & release of money market and security deals for CBL, DBAG and Eurex Clearing companies among others (i.e. verify trade input done by Treasuries in Luxembourg and Frankfurt). This implies a detailed verification (counterparty, currency, amount, applied rate, payment details, settlement instructions etc.)
Verify generation of SWIFT payments
Reconcile confirmations (brokers & counterparts)
Update static data (business partners, securities) in SAP-CFM treasury module, reconcile all treasury accounts, generate and verify treasury activity report
Generation and follow up of settlement instructions (e.g. for bilateral repos)
Verification and authorisation of Customer FX transactions
Release Nostro transfers. Enquiry about cash issues and liaise with our cash correspondents to solve issues


THIS JOB IS RIGHT FOR YOU IF YOU HAVE

University degree from the field of Finance/ Economics/ Business Administration/ Banking
Previous work experience in Treasury Operations
Advanced to fluent in written and spoken English, any other language skills will be an asset
Customer focused with good communication skills
Good analytical and problem-solving skills
Accuracy, organized, ready to learn
Ability to work independently and as a part of a multinational team
Very strong motivation for the Banking/Trading sector
You are a real team player and easy to approach
3 month straining abroad availability
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Banking Treasury Office Administrator Job

Posted by People Place & Partners a.s.
over 3 months ago 2. Subject Matter Expert/GPP Job in Prague - Czech Republic

Banking, Computer

Hi All, - We (Adroit people) are hiring Subject Matter Expert (GPP) - Location: Prague, Czech Republic - Mode of hiring: Contract - We are...
Skills Needed: GPP, LLD (Low Level Design) / ILD (Interface Level Design
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Subject Matter Expert/GPP Job

Posted by Adroit People
over 3 months ago 3. Senior General Ledger Accountant Job in Prague - Czech Republic

Accounting, Banking

We are searching a suitable candidate for our client an international petrochemical company who has opened new - accounting shared service...
Skills Needed: Fluency in English
Computer skills – MS Excel
Ability to cooperate with external advisors
Ability to facilitate discussion and workshops with people from different departments
Ability to act and make decisions independently
Sense for detail, accuracy
Loyal, accountable and committed
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Senior General Ledger Accountant Job

Posted by Dorset Recruitment
over 3 months ago 4. Trading Accountant Job in Prague - Czech Republic

Accounting, Banking

We are searching for an English Speaking accountant to work in the dynamic field of trading for an international petrochemical company in...
Skills Needed: Qualifications Required:

Excellent command of written and spoken English (at least C1 level)
Active knowledge of the following languages is an advantage: Russian, French, Spanish
University degree (ideally in Accounting / Finance)
Previous work experience in any of the following fields is an advantage: Finance, International VAT application, International logistics, Oil industry
Computer skills – MS Word, Excel (on a higher level)
Previous experience with SAP is an advantage
Good interpersonal skills (teamwork, communication skills)
Sense of urgency, accuracy, number oriented, good organization skills and ability to handle stressful situations,
Accountable, committed and oriented on result delivery
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Trading Accountant Job

Posted by Dorset Recruitment
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