Offers

Deputy Banking Manager

Responsibilities:

• Managing Cash and Bank functions (matching bank and branch transactions)
• Managing the preparation of bank and branch day-books, approving money transit accounts
• Query system – managing discrepancies in banking transactions
• Managing the process of issuing electronic loans and the process of recording and matching electronic repayments from Company customers
• Managing treasury activities of the Company
• Cash flow and system of payments management
• Administration and technical support concerning general credit agreements
• Bank agreement review; negotiating special terms
• E-banking
• Invoice and employee salary payments
• Signatory rights management
• Preparing supporting materials for banking function related items in the budget of the company
• Agent banking
• Preparing supporting materials for auditors
• Monitoring and analysing developments in Czech legislation regarding banks and financial institutions
• Reporting to the Czech national bank („ČNB”) and the Czech statistical office („ČSO”)
• Preparing internal guidelines and administrating of the Banking Department manual

Requirements:

Knowledge

• University degree in the economics/ finance field
• Very good knowledge and understanding of banking market and treasury
• Knowledge of electronic banking systems
• Basic knowledge of accounting concepts
• Good knowledge of financial mathematics
• Knowledge of standard internal controls procedures
• Fluent knowledge of English

Skills

• PC user skills (MS Applications)
• Good analytical skills
• Negotiation skills
• Willingness to learn

Experience

• Minimum of 3 years work experience in treasury/ finance
• Experience in coordination of other colleagues (alternatively managing small teams 1 – 3 employees)

We offer:

• Background of a fast paced, dynamic business being a part of international group listed on London Stock Exchange
• Interesting work in a dynamic team
• Career growth opportunities within the company
• Package of benefits (Pension insurance contribution, Meal vouchers, Above-standard healthcare)

In case of interest please send your CV to Tereza Žáková through company career website www.provident.jobs.cz.