Treasury Accountant

Required languages



Mid level



Type of job


  • Discount on company products or services
  • Retirement or life insurance contributions
  • Flexible working time
  • Meal vouchers or meal contributions
  • Courses and training
  • Caffeteria
  • Contributions to sport, culture or past time activities
  • Sick days
  • Home office

Your new company 

We are currently looking for suitable candidate with excellent level of English language and background in finance for our client - international company based in Prague. 

Your new role 

As a successful candidate you will be in charge of all the accounting and administration treasury operations and bank statements. You will be a part of GL team and therefore participate in monthly closings and other accounting tasks, perform bank reconciliations, cover payment processing and communicate with banks. You will also participate in designated cash flow management initiatives. Reporting activities and other ad hoc activities are also part of the agenda. 

What you'll need to succeed 

The successful candidate should have at least 2 years experience in the accounting field, preferably withing reconciliations, bank statements, inventory, cash application or some other related field. University degree in finance/accounting/economics will be preferred. Fluency in English is a must, another language (Spanish or Italian) will be an advantage. We are searching for highly precise person with attention to detail. 

What you'll get in return 

Our client can offer highly competitive salary conditions together with motivating benefits package including flexipass, meal vouchers, flexible start of the day and occasional possibility to work from home.

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