Treasury / Financial Analyst - ModusLink Czech (Brno)
I would like to share a new position we are offering at our company, ModusLink Czech. For details and contact information, please see below.
Have a nice day,
Treasury / Financial Analyst - ModusLink Czech Republic s.r.o.
Treasury / Financial Analyst
1. GENERAL DESCRIPTION
Responsible for CF forecast consolidation, preparation of related reports, actual vs. forecast variance analysis.
Responsible for assisting daily with cash management, analysis, and preparing supporting spreadsheets for Treasury projects and automation of Treasury area.
2. ESSENTIAL JOB FUNCTIONS
A. CF forecast: preparation of templates, completeness check/ consolidation, forecast changes analysis, scheduling of regional calls/ preparation of supporting files.
B. CF forecast related reports for Treasury.
C. Actuals vs. forecast variance analysis – data processing, variance reports, communication with sites, comments consolidation.
D. Assist in performing activities associated with daily cash management including, cash position, bank transfers, cash forecasting, variance analysis, and cash tracking.
E. Perform bank account administration activities.
F. Provide foreign exchange support and tracking
G. Ensure accurate and timely insurance documentation support.
H. Manage monthly inter-company netting process
I. Track inter-company loans and trade flows.
3. WE OFFER
Interesting position in the US company
Chance to grow in an international working environment
Introduction training abroad
5 weeks holiday
Meal vouchers / canteen F.O.C.
Information regarding this vacancy:
Working location: Tuřanka, Brno - Slatina
Type of employment: Full-time work
Type of employment: Employment contract
Benefits: Flexible start/end of working hours, Holidays 5 weeks, Contributions to the pension / life insurance, Meal tickets / catering allowance, Company catering
Required education: University
Required languages: English (Advanced)
Tuřanka, Brno - Slatina
Type of employment:
ModusLink Czech Republic s.r.o.
Tuřanka Protected content , Protected content - Slatina, Česká republika