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Grafton Recruitment s.r.o.

Cash flow/treasury specialist

(referenční číslo: 20-28-218204/JD)

Do you have your own bank account where you get money and sent money from? Do you watch the money flow and think ahead about what you can buy, where you can invest your money and how much you will have left?
This is similar, but in a bigger picture :)

Do you have good knowledge of ENGLISH, have relevant experience in accounting area and financial background?
Do you want to develop your career within an international company?

This is a UNIQUE OPPORTUNITY for you to join the international team in Prague

Apply now Because we are looking for YOU

Your main responsibilities will be:

  • Responsible for general ledger processes and posting of payments
  • Preparing cash flow, forecast and exposure reporting
  • Monthly reconciliations
  • Monthly bank vs general ledger reconciliation
  • Dealing with the bank statements
  • Solving any discrepancies


  • Degree in Finance or related areas
  • Knowledge of finance processes and accounting
  • Fluent English
  • Previous experience in similar position
  • Ability to work independently and as part of a team
  • Pro-active approach
  • Strong analytic skills



  • 25 days of vacation
  • Meal vouchers
  • Cafeteria
  • Health and accident insurance
  • Trainings
  • Events
  • Opportunity for career growth both horizontally and vertically
  • Stable employment and high standards of work

Are you interested in this position? Please fill in the contact form or send us your CV in English language with the ref. number in the subject of your application.

If you have had an interview in Grafton already, please contact your consultant directly via e-mail.

For more related job opportunities visit www.grafton.cz/en/jobs/business-services/

Please read carefully the text below and attach it to your e-mail/letter.
I agree that company Grafton Recruitment, Na Porici 3a, Praha 1, will process my private personal data towards mediation a job (filing, editing, sorting and its providing to a third party whose identity will be communicated to me) in accordance with legislative act number 101/2000 Sb. "O ochraně osobních údajů" until written form revocation. I confirm being awarded of my rights in connection with access to and protection of information. For exact wording of §12 and §21 please go to http://www.uoou.cz/uoou.aspx?menu=4&submenu=5&loc=20.

Region: Hl. m. Praha
Obor: Finance, pojišťovnictví, účetnictví, bankovnictví
Typ nabídky: Zaměstnání