Senior Treasury Analyst

Praha hl.m.

Key Responsibilities:Payment Process Management:Execute payments for all companies within the Group.Handle transactional payments and payroll operations.Manage currency conversions as required.Revenue Collection and Bank Accounts Management:Follow up on revenue collection.Manage and oversee all bank accounts within the Group.Act as the primary contact for operational matters with all banks in the Group.Cash Flow Management:Report daily cash positions and prepare short-term cash flow...

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