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ACCOUNTING AND TREASURY MANAGER

Rockaway

For one of our businesses, we are looking for a positive and goal-oriented individual who will drive financial reporting and accounting compliance as well as manage cash management functions.

YOUR RESPONSIBILITIES:

  • Preparation of consolidated financial statements in accordance with CAS and IFRS.
  • Interface with external auditors.
  • Managing tax reporting compliance.
  • Managing cash management functions including daily cash. Management and operational cash flow forecasting.
  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Reporting to and communication with shareholders. 
  • Driving development and automation of accounting and reporting.

WHAT YOU SHOULD KNOW:

  • Minimum 4 years practical experience in financial reporting or audit.  
  • Proven competence in IFRS and CAS standards. 
  • Strong data analytics capabilities: Capable of preparing complex analyses and financial models, data programming skills appreciated. 
  • Excellent interpersonal skills: Can interact and build strong relationships with various departments (Finance, Sales, Operations, HR) and different levels, including Top Management.

OUR OFFER:

  • Competitive remuneration package.
  • Pragmatic, results focused management environment.
  • Opportunity for self-development in digitization of finance.
  • Opportunity to grow within theRockaway Capital portfolio of businesses.

Practical information

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Evropská 11, 160 00 Praha, Czech Republic

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