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Grafton Recruitment s.r.o.

Financial and Treasury Analyst

(referenční číslo: 20-11-216161/JD)

Seeking a professional to support treasury operations, including risk management, cash management, capital markets and credit facility reporting.

You will be responsible for:

  • Processing the payments, bank transactions (Cash & Treasury)
  • Bank account maintenance including updates to banking
  • Analyze and prepare foreign exchange transactions
  • Analyze treasury accounts and processes
  • Supports internal and external audit requirements
  • Responsible for bank reconciliations and solving open items
  • Analyze bank fees and recommend cost savings
  • Ensuring all payments are correct and on time
  • Monitoring balances on bank accounts
  • Daily cooperation with other departments (AP, GL)
  • Participation on transfer of the processes and other projects to Prague
  • Cash forecasting
  • Ensure funding of cash flow needs
  • Analyze subsidiary financing requirements
  • Compile and analyze financial information
  • Analysis - Ensure funding of cash flow needs, hedging alternative, interest expense & income

If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume for consideration today.


  • Knowledge of accounting/financial systems - understanding of accounting principles
  • High school education/University Degree (preferably Accounting/Finance)
  • Perfect knowledge of English
  • Proficiency with MS Office applications
  • Strong attention to detail and accuracy
  • Independent person with organizational and communication skills
  • Ability to effectively organize and prioritize work
  • Must have strong analytical, verbal and written communication skills
  • Sound understanding of corporate finance, banking, accounting and money management
  • Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds
  • Ability to interact with all levels of management



  • Meal Vouchers
  • 5 weeks of holidays
  • Professional growth possibilities

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/financial/

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