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Nathan Peterson International sro - TREASURER - financial institution with English

Typ zaměstnání : Permanent
Umístění : Praha, Czech Republic, Praha
Plat : Competitive Salary Scheme
Jazyky : Anglický
Požadované jazyky: 1

Podrobnosti o inzerentovi

  • Jméno :
    Nathan Peterson International sro
  • Uveřejněno :
    03-02-2012
  • kód:
    NAT003
TREASURER - financial institution with English

For our client, renowned financial instutution.
Main responsibilities:

managing FX risk management and liquidity management principles and policies
managing daily cash balances and trading in the money markets
forecasting liquidity needs and anticipating challenges arising from limited cash flow
close cooperation with the Risk Management analysing the impact of financial markets on the
performance of products or services
decision making on the funding of company operations
negotiating loan or overdraft terms with company bankers
managing a small team

We require:

education: University Degree in Economics
relevant experience
good IT, analytical, numerical skills
good communication and presentation skills
very good command of English.

We offer:

very good remmuneration
very good employee benefits
international environment

Due to the nature of this position, the recruiter has requested to restrict applications by location. Only candidates in Czech Republic may apply.

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