Treasury Specialist

Brno - Londýnské náměstí 881

At Notino we know that there are many different reasons, occasions and feelings that affect selection and usage of beauty products. As we believe every person is unique, we want to give each and every one of them the right tools to make the best choice possible.

Notino was founded in 2004 and now we are the largest online beauty retailer in Europe, operating in 28 countries and serving 16 million customers. We are still growing and planning to expand to many more markets.

The core activities of the Treasury Specialist will be daily payment processing (invoices - goods, services, pro-forma etc.; customer refunds; VAT payments; customs duty payments; group inter-company payments etc.). Daily/weekly cashflow activities, setoff of suppliers’ invoices and credit notes and suppliers’ account reconciliation in the AP team responsibility.

How would your responsibilities look like?

  • End-to-end processing of bank transfers in ERP and internet banking systems
  • Independent ownership of cashflow and cash management in whole Notino group
  • Preparing and processing payments and prepayments
  • Reconciliation of open balances on suppliers’ accounts
  • Collaboration on fiscal period closing activities (month, quarter, year)
  • Pro-actively solving issues that occur during day-today activities
  • Managing communication and relationship with banks across whole Europe
  • Ad-hoc report preparation for various stakeholders
  • Focusing on the improvement opportunities within processes
  • Understanding of Purchase to Pay process to pro-actively support Procurement Team

What do we need you to require?

  • 2 years working experience in Finance
  • Accurate, focused on detail, analytical and independent
  • Communitive and team player
  • Ability to work with strict deadlines and stress resistant
  • Positive attitude and problem-solving skills
  • Experience with ERP would be an advantage
  • Proficient level of written and oral English
  • MS Office literacy, specifically Excel knowledge

How are we going to reward you?

  • A full-time job in fast growing international company with unique culture
  • Super-friendly team holding your back
  • Attractive benefit package which includes paid meal vouchers, VIP employee discounts, elaborate relax zone, language courses, Multisport card, teambuilding events and much more
  • Possibility to work in new-fashioned and elegant workspace in Brno rewarded by Kyzlink Architects
  • The possibilities of further career opportunities at Notino

Rychlé shrnutí

Informace o pozici

Místo pracoviště

Londýnské náměstí 881/6, 639 00  Brno-Štýřice, Česká republika

Typ pracovního vztahu

Práce na plný úvazek, práce na zkrácený úvazek

Typ smluvního vztahu

Pracovní smlouva

Benefity

Sleva na firemní výrobky/služby, flexibilní začátek/konec pracovní doby, stravenky/příspěvek na stravování, vzdělávací kurzy, školení, občerstvení na pracovišti, příspěvek na sport/kulturu/volný čas, zdravotní volno/sickdays, možnost občasné práce z domova, firemní akce

Požadované vzdělání

Středoškolské nebo odborné vyučení s maturitou

Požadované jazyky

Angličtina (pokročilá), Čeština (středně pokročilá)

Pozice je vhodná pro absolventy.

 

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