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Grafton Recruitment s.r.o.

Cash and Treasury Analyst with spanish

(referenční číslo: 20-11-209826/JD)

Are you a self-starter that enjoys working in a fast-paced, growth oriented, environment? Are you a high-performing, results driven, individual that is passionate about working in the Accounting field? If you’ve answered yes, then this career opportunity is for you.

This position will be responsible for processing check disbursements related to overpayments and funding.

You will be responsible for:

  • Processing the payments, bank transactions (Cash & Treasury)
  • Responsible for bank reconciliations and solving open items
  • 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
  • Invoice, batch and disburse overpayment and/or funding checks accurately and timely
  • Approve payments on a company’s vendor and creditor transactions
  • Update notes on the loan system for each overpayment file
  • Communicate with internal departments regarding daily work issues

This is a dynamic organization with a rapidly changing environment. If you are ready for a high-impact, growth-oriented, career opportunity, submit experience with resume along with your salary requirements for consideration today.


  • 1+ years work experience with accounting/finance (Cash Allocation, AP, Treasury, AR or similar position) from international environment
  • High school education/University Degree (preferably Accounting/Finance)
  • Perfect knowledge of English and Spanish
  • Excellent PC skills (MS Office, especially Excel)
  • Strong attention to detail and accuracy
  • Independent person with organizational and communication skills
  • Ability to effectively organize and prioritize work
  • Good analytical capabilities
  • Excellent interpersonal skills and the ability to effectively interact with people of all skill levels and diverse backgrounds



  • Meal Vouchers
  • Flexi Passes
  • 5 weeks of holidays
  • Bonuses
  • 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.

Mzda: 32 000 - 35 000 Kč / měsíc
Region: Hl. m. Praha
Obor: Finance, pojišťovnictví, účetnictví, bankovnictví
Typ nabídky: Zaměstnání