Senior Treasury Specialist, HPP 70-110.000,- CZK

For one of the most established pharmaceutical companies, a women’s health company leading its business for the Eastern Europe, South & Central Cluster (EESC) we are currently looking for a suitable candidate for the role of Senior StS & Treasury Specialist.

Finance department is an integral part of the cluster team with an agile structure with all finance members of the team reporting directly to the Finance Director. The Senior Specialist works together with the other team members in charge of EESC finance activities and will play a role in facilitating a transition to the new ERP and new Shared Service organization over this and next year.

Main responsibilities:

- Support & assist local activity owners as EESC finance representative
- Interact with the shared services (BSC) for issue resolution
- Address local vendors queries, questions on G/L account selection and cost centers
- Investigate parked & missing invoices, invoicing error linked VAT
- Lead the analysis of the StS reporting/KPI/dashboard
- Identify and propose simplifications, efficiencies & trainings in the area of StS
- Centralise and execute all Finance PPR’s
- Cash flow management
- Coordination on funding with the Global Treasury team
- Monitor & coordinates new EESC bank users/signees
- Involved in cut over & the transition to the new ERP and Share Services

Required qualifications:

- Master or Bachelor degree in Finance or Accounting and at least 5 years of experience in Accounting
- Local GAAP qualification as chartered accountant
- Experience of working in StS roles
- Experience of working in collaboration with a shared service center
- Treasury previous experience
- Fluent in English and Czech or other language from the EESC region
- Very good MS Office skills (mainly Excel)
- Experience in Czech and/or other local Tax Law of the region
- Strong communication & engaging skills
- Good SAP knowledge is an advantage

We offer:

- Competitive salary above the market standard (70.000-110.000,- CZK/month) based on previous experience
- Yearly bonus
- Cafeteria/Benefit program
- Company benefits package (5 weeks vacation, 5 sick days, meal tickets, Multisport card, trasportation card contribution...)
- Possible career growth
- Working in an international environment with a strong focus on people development

Should you be interested in this job, please, send your CV.

Thank you

Kristina Krejčová
Telefon: 234 715 000