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Payment Specialist

Lokalita: Praha
Obor: Bankovnictví & Finance & Účetnictví
Datum: 20.09.2017

For our client, an international development company, we are currently looking for a suitable candidate for the position of PAYMENT SPECIALIST.



 Daily review of prior day transactions, payments confirmations
 Derivative trade operations with banks
 Daily processing of operating payments on bank accounts
 Documentation of investment payments
 Monitoring of operating liquidity on daily bases and providing suggestions on cash pooling
 Unify payment plans of Property SPVs
 Suggest excess cash sterilization and support efficient cash management process
 Delivering monthly reports on cash positions to management
 Providing inputs for monthly cash flow report prepared by controlling
 Keep files of all intercompany loans
 Prepare regular reports on intercompany relations to banks
 Document imposed interest level for tax transfer pricing purposes
 Responsibility for the processing of payments transactions
 Deliver a full range of payment services within timeframe
 Build relationships and interact with clients to provide excellent planning, consulting and expertise



University degree probably with a focus on Finance

3 years of payment related experience

Fluent English

Knowledge of payment transactions, derivatives

Knowledge of MS Access and Accounting SW - Helios is an advantage

Flexibility, initiative, communication and analytical skills, teamwork

A high degree of independence and responsibility, precision


ID nabídky: 0732

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