Job Opportunities in Czech Republic
September 4, 2024
onsemi
Rožnov pod Radhoštěm
OTHER
TREASURY ANALYST
- Monitors and analyzes company cash positions to cover cash commitments
- Prepares wire transfers and payment orders, communicates with the bank representative and IT group
- Records bank statements, prepares monthly closing and accounts reconciliation
- Prepares cash flow forecast and any other cash projections that are required
- Assists in other treasury projects as directed or requested
- Coordinates company activities relating to banking
- Evaluates bank services and fees, monitors bank performance and recommends appropriate action
- Assists in internal and external audits, prepares requested documentation, prepares various ad hoc analysis and reporting for corporation
- University or High school plus 2-3 years of experience
- Fluent written and spoken English, other languages (German, French, Italian) are an advantage
- Decision making and problem solving skills
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Accuracy and sense of responsibility required
- Team player
- Microsoft Office (MS Excel advanced)
- Familiarity with ON Semi computer systems is an advantage
We regret to inform you that this job opportunity is no longer available
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