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TREASURY ANALYST - salary up to 80 000 CZK

Job description Main Responsibilities: - Settlement of international and domestic payments Operating in bank clearing system, checking and deal with all SWIFT messages - Settlement of treasury deals - Checking the input of the cash and exchange over the account rates of the Bank. - Keeping contact with settlement bank and national bank - Fulfilling other tasks issued by the head of administration department Requirements Main requirements: - Experience in Treasury tasks - Banking experience – is benefit - Fluent Czech language, Advanced in English language - Analytical type - Willing to travel We offer We can offer you: - A broad range of opportunities that are attractive to individuals with varied interests, backgrounds, and expertise, but who share a common goal - Competitive salary with other benefits, multinational working environment and opportunity to develop your professional skills - Modern office in the centrum of Prague - Friendly multinational environment with one common goal