Tax and Treasury Operations Analyst

About the role

The Adecco Group's regional shared service center in Prague works closely with its Group Treasury and Group Tax teams in Zurich. The analyst delivers accurate, timely treasury operations and tax-related reporting, covering payments, financial transaction settlements, intercompany financing, treasury controls and transfer pricing support.

Key responsibilities

• Treasury operations: perform daily bank reconciliations, validate transactions and coordinate cash flow confirmations and settlements; submit headquarters payments within bank cut-off times
• Prepare intercompany loan and foreign exchange agreements and coordinate signatures
• Prepare monthly control documentation for internal and external audits and support month-end closing, valuations and reconciliations
• Support the monthly intercompany netting process and keep bank contact information up to date
• Use treasury systems such as Kyriba, 360T/FIS Global, Finastra, Coprocess and online banking platforms
• Group Tax: support Capital Transaction Forms, the tax risk reserve and the annual dividend process
• Transfer pricing: maintain Local Files and the Master File, coordinate Local File questionnaires, and keep the AI Depository updated

Required profile

• Bachelor's degree in finance, accounting, business or a related discipline
• Approximately 2-5 years of experience in treasury operations, banking, accounting/tax or a finance shared service center
• Attention to detail, quantitative and analytical skills, and strong communication and interpersonal abilities

Required skills

• Proficiency in Microsoft Excel, Word and PowerPoint
• Knowledge of Kyriba, 360T/FIS Global, Finastra, Coprocess and online banking platforms