Senior Treasury Analyst

Hlavní město Praha, Praha

We are looking for an experienced Treasurer / Treasury Analyst to oversee the payment processes, revenue collection, and bank account management for all companies within our Group. The ideal candidate will play a critical role in managing daily cash positions, supporting the Corporate Finance Director in various treasury functions, and ensuring smooth financial operations.POPIS POZICE:Key Responsibilities:Payment Process Management:Execute payments for all companies within the Group.Handle...

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