Treasury Specialist at DXC Technology


Job Description:

About us: DXC Technology

DXC Technology is a world leader in IT services for large corporations. We are a family of over 170 000 people in 70 offices worldwide.
At DXC we enjoy working in a warm, open-minded, understanding, and friendly environment.
We live by the values of Equality, Respect, Inclusion, and Diversity every day across all offices and countries. We come from many different backgrounds and creeds, but together we are all One DXC.

Team tasks:

Prague Treasury team is part of Corporate Treasury and represents the headquarter for Europe. Treasury maintains daily cash management, borrowing and administration of bank accounts. Prepares cash flow forecast for the CFO on weekly basis, provides control of the cash flow itself. Regular interaction with finance/tax/legal departments, Treasury and some non-Treasury payments processing. Team also manages intercompany funding programs and various cash-pool structures.

Your responsibilities:

  • Bank account management
  • Cash management
  • Cash reconciliation
  • Payments processing
  • Cash Flow and forecast reporting
  • Liquidity monitoring
  • Bank guarantees, direct debits
  • Special projects

Are you the right person for this role?

Our requirements:
  • A degree in Finance or related areas
  • Understanding and practical knowledge of processes in Finance area is a big plus
  • The ability to work independently and as part of the team
  • Strong processes orientation, knowledge of process design tools
  • Strong excel experience

As a reward (besides of your monthly salary, of course) we offer many benefits:
5 weeks of vacation | Meal vouchers | Multisport card | Cafeteria points | Trainings | Referral bonus | Company laptop etc.
… And what do we like the best about working here?

Work-life balance

  • Flexible working hours
  • Home office – you will be mainly working from home, sometimes we will meet in our office in Pankrac

Personal development and career opportunities

  • In-house trainer and online university where you can find books, tutorials, online trainings…
  • Benefit points for your education
  • Rotational Program: Gives you the chance to gain experience with another field by working in a different department (for ex. Finance/HR)

What’s so cool about DXC Prague?

DXC Technology is one of the most diverse workplaces in Prague.
You can find us in the thriving, easily accessible Pankrac area, where 800 professionals from 61 different nationalities thrive in IT, Finance, Controlling, Accounting, Marketing, and Human Resources in our brand-new, sunny office space.
At DXC we know that our strength is our people - which why you will always be welcomed by experienced professionals, ready to train you and invest in your personal growth.
DXC is committed to offering vertical and horizontal growth opportunities for top performers, as well as in-house and external training from external certified partners.
You can check out our website: https://www.dxc.technology.
Be a part of our story. Join us today.

Remember to mention that you found this position on AU Job- og Projektbank