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Senior Financial Analyst - Treasury

Asahi Europe & International is part of Asahi Group Holdings, a global beer, spirits, soft drinks and food group with leading positions in European and Asia-Pacific markets, listed on the Tokyo Stock Exchange, Japan. As of November 2020, Asahi Europe & International Group runs 19 production facilities in 8 countries across Europe, and is the custodian of some of the best beer brands in the world, including Asahi Super Dry, Pilsner Urquell, Peroni Nastro Azzurro, Grolsch and Kozel. Within the Asahi Group, the remit of Asahi Europe and International is also to develop and manage all export markets globally, outside of Japan and Oceania. Covering 90 markets and with over 10,000 passionate colleagues on board, the business is well positioned to inspire people around the world to drink better.

 

Senior Financial Analyst - Treasury

Job characteristics

The Senior Financial Analyst is responsible for delivery of accounting, control, and compliance services for Treasury within the Group. This role requires strong accounting background plus understanding of the mechanics of Treasury transactions (internal and external funding arrangements, derivatives). The analyst is responsible for timely and reliable analysis of monthly movements and variances for Treasury transaction in order to enable management’s decision.

 

Job specifics

• Preparation of monthly accounting and financial reporting, with a focus on bank transactions, financing, foreign currency and commodity derivatives in line with Group accounting policies.

• Preparation of cash flow forecast for liquidity management and FX management purposes.

• Static data management in Treasury Management System (IT2) and in Electronic Fund Transfer system (Citidirect) of the Group.

• Coordination with other Treasury colleagues to achieve operational excellence in Treasury Middle office and Back office area.

• Development of the day-to-day relationships with finance teams in business units.

• Participation on cross department projects (such as net working capital improvements

 

Ideal candidate has

• University Graduate with a strong finance background

• Accountancy qualification is an advantage (ACCA, ACA)

• Minimum of 4 years of experience in accounting or treasury roles in a large multinational company

• Knowledge of a Financial Consolidation and Reporting System (HFM is an advantage)

• Experience with TMS system is an advantage

 

What we offer

Annual bonus and salary review every year

Flexible working hours

28 days off a year

Home office 

Annual flexible benefits budget

Contribution to Pension plan

Budget for company products

Unique working place in the inner center of Prague

Environment of growing company

Opportunity to work for top brands within FMCG

Exposure to senior leadership from all over the globe

A culture of continuous learning including a leadership framework (according to career stage) and career development

.. and more!

 

Please send your CV in English!

 

 

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