Czech or Slovak Speaking Treasury Associate

Czech or Slovak Speaking Treasury Associate

You will be responsible for working within the team to ensure TGAP, guidelines, Key Financial Controls, SOX, and other relevant policies and processes are correctly implemented in the country of responsibility. This includes meeting business representatives to discuss issues, actively preparing ad hoc analysis for the business and auditors, and managing period closure activities.

Key duties involve bank statement booking, incoming/outgoing payments processing/validating, and balance sheet reconciliation responsibility, including supporting documentations and analysis. You will also be responsible for checking the accuracy and timeliness of these financial operations.

What You'll Need

• High school education
• Intermediate Czech or Slovak language knowledge
• Intermediate English language knowledge
• Financial accounting knowledge
• Analytical skills
• Accuracy and attention to detail
• Willingness to relocate to Hungary
• 1-2 years of Treasury experience is a plus

What's in it for you?

We established our service centre supporting Tesco's operation in the Central European region back in 2019. Our colleagues provide service for Hungary, Czech Republic, and Slovakia in several fields: finance, people and payroll services, colleague and customer engagement, customer and product, and enterprise analytics. Besides these, we have a modern Technology Hub developing software and applications used by millions of people – customers and colleagues – globally. Our young and dynamic teams are driving and accelerating changes on a global scale, so it is important for us to find colleagues that are open to learn and develop themselves. At Tesco Business Solutions & Technology, we support our business in operating efficiently and serving shoppers a little better every day.

Tesco is a diverse and exciting employer, dedicated to being #aplacetogeton, providing career-defining opportunities to all our colleagues. If you choose to join our business, we will provide you with:

• Competitive Compensation package based on your experience and skills (Cafeteria, Mobile phone, 15% shopping discount in every Hungarian Tesco store)
• Annual private healthcare package
• Performance-based annual bonus
• Minimum of 25 paid leave days per year
• Career Growth is not just a cliché – we operate in 3 markets as one Central European business, so there are many opportunities for growth and development
• Solid Business Background with more than 100 proud years of company history
• We are a Great Team and we are not fond of any formalities here
• Modern Office with great location (e.g.: free parking)
• Flexible working policy

About Tesco Business Solutions & Technology

We established our service centre supporting Tesco's operation in the Central European region back in 2019. Our colleagues provide service for Hungary, Czech Republic and Slovakia in several fields: finance, people and payroll services, colleague and customer engagement, customer and product, enterprise analytics. Besides these, we have a modern Technology Hub developing software and applications used by millions of people - customers and colleagues - globally. Our young and dynamic teams are driving and accelerating changes on a global scale, so it is important for us to find colleagues that are open to learn and develop themselves. At Tesco Business Solutions & Technology we support our business in operating efficiently and serving shoppers a little better every day.

Key skills/competency

• Treasury Operations
• Financial Controls
• SOX Compliance
• Balance Sheet Reconciliation
• Payments Processing
• Financial Analysis
• Accuracy & Detail Orientation
• Czech Language
• Slovak Language
• English Language