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Cash and Investment Manager Job Prague Czechia,  

Posted on : 10 April 2017

Project Description

Cash and Investment Manager-SHA000484DescriptionMSD Regional Delivery Centers (RDC), located across three regions (Americas, Europe, and Asia), are responsible for the timely and efficient delivery of standardized, global financial processes. The RDC  Europe in Prague, Czech Republic will be responsible for the execution and delivery of a broad range of financial services and processes across MSD business divisions and markets for the Europe region.Cash and Investment Manager will be responsible for providing accounting services to MSD s Europe region, including general accounting and reporting while leading a team of analysts to support Bank and Cash activities. This role enables the RDC AtR function based in Prague to partner with its Finance and Business counterparts to ensure that business objectives are sufficiently met.Primary responsibilities for this position include, but are not limited to, the following: " Providing accounting services to the Europe region including general accounting and reporting " Managing monthly and quarterly close in accordance with strict reporting deadlines " Establishing and standardizing policies and procedures to drive efficiency and improved business productivity " Managing AtR activities outsourced to MSD s BPO partner for bank and cash and monitoring monthly performance " Implementing policies, operational controls and procedures to ensure efficient and accurate services to customers in the Europe region " Establishing and maintaining liaisons with the European Treasury Center (ETC) " Serving as the Europe representative for Cash Sub Process Team (SPT) meetings " Assisting with the recruitment and development of a high performance team " Working with internal and external auditors to complete statutory and internal control audits " Maintaining KPIs and metrics " Transitioning accounting process to the Global Finance Services center and to SAP " Leading and staffing ad hoc projects, as neededQualificationsBachelor s Degree in Accounting or Finance and ACCA, CIMA, or CPA qualification " Qualified accountant, with a minimum of 6 years of experience in a shared service department of a multinational company including demonstrated experience in dealing with ex-US accounting " Business-level English language skills (speaking and writing) required " Experience with treasury accounting and interfacing systems " Experience in dealing with internal and external auditors (in a SOX environment) " Must be able to work in a fast-paced, dynamic environment, under pressure, and with a high degree of professionalism " Must be comfortable in an environment of changing technologies and processes and demonstrate flexibility in adjusting to new ways of working " Excellent problem/resolution skills and an understanding of when, how, and where to escalate cases as required to meet defined service levels " High degree of integrity and personal ethics in implementing corporate policies and procedures " Problem solving and analytical skills with a proactive management style to implement new processes " Ability to work independently, capable of handling multiple projects and deadlines simultaneously " Solid communication, interpersonal, and organization skills enabling effective communication with all levels of management required " Ability to build, lead, and manage an effective team of highly-qualified and culturally diverse professionals with a focus on teamwork and collaboration " Demonstrated commitment to education and professional development " Ability to remain focused and lead through change or uncertaintyTechnical Skills Requirements " Project management and/or change management experience " Advanced PC skills (MS Excel, Word, PowerPoint) required " SAP or ERP experience requiredPhysical Position Requirements " Prague, Czech RepublicOur employees are the key to our company s success. We demonstrate our commitment to our employees by offering a competitive and valuable rewards program. Our Company s benefits are designed to support the wide range of goals, needs and lifestyles of our employees, and many of the people that matter the most in their lives.Job: Shared Services Job Title:Cash and Investment ManagerPrimary Location: EMEA-Czech Republic-Prague-PragueEmployee Status: RegularNumber of Openings: 1Company Trade Name:MSD Job Segment: ERP, Manager, SAP, BPO, Banking, Technology, Management, Operations, Finance


Prague, CZ

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