Treasury Analyst
Dixons Carphone CoE, s.r.o.
Brno, Česká republika
před 10 dny

Popis pracovní pozice

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?

  • Daily settlements with external banks and inter-company counterparties of all Group Treasury transaction (FX trades, IR Swaps, drawdowns, deposits, intercompany etc.
  • ensuring all trades are settled on the due date and within cut-off times

  • Use of various treasury and accounting packages
  • Daily reconciliation of all bank accounts ensuring that all accounting is completed daily
  • Weekly reporting of cash balances and cash flow by entity / business unit
  • Monthly reporting of inter-company balances, current account balances, and reconciliation of these within the management accounts process.
  • Query resolution during this process

  • Preparation of Month-End closing checks and reports
  • Checking and analysing of external interest and bank charge, challenging where appropriate
  • Development of KPI reporting for Treasury, regular monitoring of such targets etc
  • Ad hoc - active participation on Treasury projects
  • Plný úvazek

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