Treasury and Credit Collection Specialist
Zentiva Group, a.s.
Praha, Česka republika.
před 2 dny

Your responsibilities :

  • Assist Head of Czech Treasury
  • Execute and check payment proposals, monitor short term cash balance / overdraft, prepare / supervise intragroup settlements, manage day to day relationship with banks.
  • Supervise loading and reconciliation of bank statements

  • Manage local powers of signature and liaise with Corporate Treasury to update e-Banking platform, deploy corporate banking agreements with Czech legal entities.
  • Manage business credit cards with financial institution defined by Corporate Treasury. Ensure application of internal control rules for

  • Managing Property Damage / Business Interruption and Transportation Insurance in coordination with Group insurance broker and according to Corporate Treasury guidelines
  • Prepare Treasury Reporting for Corporate treasury and Conso package (ex Trema)
  • Prepare monthly / quarterly cash forecasts for Corporate Treasury to assess needs for / excess cash.
  • Prepare short term forecast and monitor / balance bank accounts positions to secure cash for Czech payments
  • Manage Cash collection from customers of Zentiva Czech entities, domestic and export, in coordination with Commercial Financial controllers, Customer Service, Corporate Treasury and Business Process Outsourcing Company
  • Monitor DSO and overdue with support of Outsourcing Company and Commercial Financial Controllers
  • We require :

  • Solid work experience within Finance and / or accounting
  • Solid work experience with SAP
  • Graduate Education level Graduate Education Level (Finance, Banking, Management, Economics, Accounting)
  • Good English to communicate in writing and by phone with foreign affiliates
  • Risk-adverse individuals , strictly following corporate Treasury Guidelines and procedures
  • Displays and promotes the standards of behavior that are in line with the values and expectations of the organization, and demonstrates high integrity, holding himself / herself and his / her team to high ethical standards
  • We offer :

  • An opportunity to work for a leading European pharmaceutical company
  • An opportunity to leverage your skills and creativity
  • Above standard social and education program
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