Treasury Analyst (back office)

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

Why should you choose our team?

Treasury Back Office team is part of wider Group Treasury department based in UK’s Head Office in London as part of Group Finance. Back Office team currently consists of 5 team members, all of them in Brno CoE. Team enjoy flexible working hours; some flexibility is required on monthly Period Closures according to Group Financial Calendar.

The daily job in Treasury Back Office team is quite diverse. It’s mainly about accounting, payment processing, analysis, reporting and various treasury tasks. You will solve complex tasks with lot of challenges related to process changes and different part of the business. You can learn a lot about corporate treasury, treasury management system(s), accounting, corporate reporting requirements and master your advanced excel and analytical skills. We play substantial role in change from SSC to Centre of Excellence. As a Centre of Excellence, we will provide advisory, guidance, best practices and support to the end markets.

What will you do?

  • Daily settlements with external banks and inter-company counterparties of all Group Treasury transaction (FX trades, IR Swaps, drawdowns, deposits, intercompany etc.) ensuring all trades are settled on the due date and within cut-off times
  • Use of various treasury and accounting packages
  • Daily reconciliation of all bank accounts ensuring that all accounting is completed daily
  • Weekly reporting of cash balances and cash flow by entity/business unit
  • Monthly reporting of inter-company balances, current account balances, and reconciliation of these within the management accounts process. Query resolution during this process
  • Preparation of Month-End closing checks and reports
  • Checking and analysing of external interest and bank charge, challenging where appropriate
  • Development of KPI reporting for Treasury, regular monitoring of such targets etc
  • Ad hoc - active participation on Treasury projects

What can you learn here?

  • You can master REVAL, APTOS, SAP, HFM and various Treasury related systems
  • You will learn more about corporate reporting and accounting, retail business specifics and increase your business understanding
  • You will be given space to prove your analysis skills, process improvements skills and look for efficiencies (Lean Six Sigma, Robotic Process Automation)
  • Besides this, you can participate on workshops and trainings ranging from Excel and Process mapping to ACCA exams (Association of Chartered Certified Accountants)

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

  • Thorough knowledge of Finance and Treasury systems is an advantage
  • Highly numerate with interest in treasury operations
  • An intermediate user of Microsoft Excel and Word
  • Fluent English, excellent verbal and written communication skills
  • Proven ability to organize and prioritize in a fast-changing environment
  • Flexibility
  • A team player with a proven track record of achieving measurable results
  • Able to work under own initiative, to daily deadlines
  • Confident and assertive with an ability to influence others

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
  • 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 and loyalty scheme, sick days
  • 25 vacation days, lunch vouchers, contribution to pension scheme and a gym membership
  • You can turn off your brain and recharge in our chill out space or relax room
  • Some days are full of fruits, other are full of sports
  • Plenty of social events and charity activities (Christmas party, boat party, ice hockey tournament, summer BBQ, Halloween concert, regular team buildings and much more)

Starting date: as soon as possible

If you would like to meet us in person, send us more information about you, come to our office and spend some time with your future colleagues.

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