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Payment Specialist

Lokalita: Praha
Obor: Bankovnictví & Finance & Účetnictví
Datum: 08.12.2017


For our client we are currently seeking 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
  • 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 

Other indicators as decided by the Board of Directors and senior executive employees 





  • University degree probably with a focus on Finance 

  • 3 years of payment related experience, bank background
  • Fluent English

  • Knowledge of payment transactions, derivatives

  • Flexibility, initiative, communication and analytical skills, teamwork a high degree of independence and responsibility, precision 





  • International background and environment
  • Experience in real estate
  • Continuous growth in responsibilities
  • Daily use of English
  • Dynamic yet friendly and supporting team
  • Team building activities


ID nabídky: 0843

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