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Why should you choose our team?
Treasury Back Office team is part of wider Group Treasury department based in UK’s Head Office in London as part of Group Finance.
Back Office team currently consists of 5 team members, all of them in Brno CoE. Team enjoy flexible working hours; some flexibility is required on monthly Period Closures according to Group Financial Calendar.
The daily job in Treasury Back Office team is quite diverse. It’s mainly about accounting, payment processing, analysis, reporting and various treasury tasks.
You will solve complex tasks with lot of challenges related to process changes and different part of the business. You can learn a lot about corporate treasury, treasury management system(s), accounting, corporate reporting requirements and master your advanced excel and analytical skills.
We play substantial role in change from SSC to Centre of Excellence. As a Centre of Excellence, we will provide advisory, guidance, best practices and support to the end markets.
What will you do?
ensuring all trades are settled on the due date and within cut-off times
Query resolution during this process