Financial Analysts, Financial Analysts

Rojka Marek, e-mail: marek.rojka@ibs-sro.com

Position: AtR Cash and Investment Associate Specialist Job Description: o Responsibility for banking and GL cash operations for the Europe region. o Performing monthly and quarterly closings in accordance with deadlines. o Monitoring the WSS banking platform and maintaining technical mappings for the automatic interface. o Performing legal entity integration (LEI), cash pooling, loans, and investment transactions. o Cooperation with internal and external auditors (SOX environment). o Identification of opportunities for process optimization and participation in ad hoc global projects. Requirements: o At least 2 years of experience in a finance or accounting department of a multinational company. o Experience with treasury, cash accounting, and system integration is an advantage. o Advanced knowledge of the English language (spoken and written). o Advanced PC skills (MS Excel, Word, PowerPoint). o Experience with SAP or another ERP system is a great advantage. o Ability to work independently, under pressure, and meet deadlines in a dynamic environment.