Treasury Analyst (Middle Office)

Turn your career with Dixons
City: Brno
Company: Dixons Carphone CoE, s.r.o.

What will you do?

  • Treasury System administration.
  • Create new user access to Treasury/Banking platforms (Simplex, Reval, other systems).
  • Static and standing data on treasury systems.
  • Cash management system.
  • Analysing and writing up of Treasury system functionality.
  • Review of system settings and processes and create process maps.
  • System processing error investigation.
  • Manage and update the group bank account database and banks’ SSIs.
  • Manage the group bank mandate process.
  • Undertake regular internal audit controls.
  • Manage the composition of the group’s pooling and sweeping arrangements.
  • Regular reporting.
  • Analyse and develop further treasury management process.

Now you’re probably wondering what we expect from you? Well…

  • Thorough knowledge of finance systems generally and ability to take on new systems quickly.
  • Knowledge of company finance, the international banking system, and basis treasury concept.
  • Experience from Project management is advantage.
  • Highly numerate with interest in treasury operations.
  • Fluent English.
  • Excellent verbal and written communication skills.
  • Flexibility and willingness to travel.
  • An intermediate user of Microsoft Access, Excel and Word.
  • A team player with a proven track record of achieving measurable results.
  • Proven ability to deliver to deadlines.

What will make you happy here?

  • Modern office right in the city centre with an amazing terrace.
  • Team buildings where we get a chance to get to know each other more (even with UK colleagues).
  • Soft skills training and language courses so you can activate both sides of your brain.
  • Opportunity to turn your career - we offer each new position or internship to you first.
  • You can mix benefits of your choice in our Cafeteria benefit system.
  • Bonus scheme, loyalty bonuses.
  • 25 vacation days, lunch vouchers, contribution to pension scheme and a gym membership.
  • Discounted mobile contract.
  • Sick days.
  • You can turn off your brain and recharge in our chill out space or relax room.
  • Some days are full of fruits.
  • Plenty of social events and charity activities (boat party, ice hockey tournament, summer BBQ, Halloween concert and much more).

Turn your career with Dixons starting from: ASAP

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