Senior Treasury Specialist
(Jn TCZ7956) / City of occupation: Praha
For our Client, a large international Financial Group, we are searching for an experienced candidate for the position:
Senior Treasury Specialist
Your future role
- Participation on debt structuring & Review of debt documentation (syndicated loans, bonds, etc.)
- Development and maintenance of Debt Cash Flow Models & Debtors Cash Flow Model (individual & consolidated)
- Debt & Debtor hedging
- Financial covenants management
- Management of selected internal loans
- Maintenance of Overall Internal Loans Database
- Cooperation with accountants and lawyers
- Reporting
Desired qualifications
- 5+ years‘ experience in Treasury
- Proven track record within a large corporation or a bank
- Advanced knowledge of English language
- Excellent communication skills
- Strong analytical and problem-solving skills
- Results-driven approach
The special thing about this job
- Challenging working environment of an expanding international financial group
- Opportunity to participate in large investment projects
- Opportunity for further professional growth
- Motivating remuneration structure
If you find this position challenging, please submit your application online. Your consultant, Helena Binková, helena.binkova@talentor.cz, will contact you promptly.