Treasury Specialist / Treasury Manager
Hodinová sazba: pouze pro členy
Dostupnost: pouze pro členy
Ochota cestovat: V místě bydliště
Profesní stav: Freelancer
Poslední aktualizace: 30. 11. 2022
Celkové pracovní zkušenosti:
Jazykové znalosti: Čeština, Angličtina, Němčina,
Osobní představení
I am a Treasury professional who just finished his 7 years journey with the Zebra Technologies Corporation. I lead a small team of 4 people from two different locations (CZ, MY) for last three years. I am able to work on various finance or Treasury related projects such as implementation of new cash-pool structure, netting programs or optimizing bank account structure or costs related to banking products. I can also help with short or long-term investment ideas. I have an experience with a wide range of cash-flow activities (forecast, liquidity, cash management, intercompany etc.). I am enthusiastic about managing cash activities and communicating with all other financial departments in a corporate company. Also, I like being a client of various banks which felt as a good switch after I spent 5 years in one smaller Czech bank. I used to deal FX trades and interest rate products there, so have valuable experience also with currency conversions and hedging activities.
Jazykové znalosti
Čeština
Rodilý mluvčí
Angličtina
Plynulá znalost
Němčina
Začátečník