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Finance Specialist

Finance Specialist
by Admin on 05-23-2022 at 2:57 pm

Website Codasip

Job Description:

Codasip was founded on a simple belief – that we could bring together the brilliance of microprocessor architects and software engineers and capture it in tools that made design simpler, faster, and less expensive. And we are succeeding. Today Codasip is one of the most unique hi-tech IT companies in the world of RISC-V CPU design.

While Codasip is headquartered in Europe with Czech, France, UK and German offices our approach and culture are typical of Silicon Valley, meaning that we value prudent risk taking and “out of the box” thinking.  We are a well-funded start-up poised for dynamic growth based on our leading-edge product portfolio.

We are growing rapidly and right now we are looking for an addition to our global finance team –  Finance Specialist.

In this role you will be responsible for managing our global banking relationships and administration, including liquidity management, risk assessment, and reconciliation of all transactions. This role is to assess, monitor, plan and manage the efficient utilization of cash and other financial services/products available to the business. Experience in treasury back office, banking, company card and loan administration, confirmations and credit checks required.

Main responsibilities include:

  • Global bank account management and administration
  • Processing daily cash payments and transfers to ensure accurate and timely cash management
  • Cash flow and forecasting reporting
  • Participate in monthly financial closing, reconciliation of major accounts and uploading closing documentation to ensure accuracy of closing data
  • Receiving, checking, and encoding of monthly collections data into electronic databases and systems
  • Monitoring foreign exchange rates and cooperation on the FX strategy
  • Intercompany loan, external loan and credit line management
  • Customer credit control management
  • Liquidity management

Core Skills and Competencies Required:

  • 2-3 years experience at a similar position
  • Degree in Finance or related areas
  • Strong processes orientation, knowledge of process design tools
  • Effective communication and leadership skills
  • Strong MS Excel knowledge
  • Excellent English (both written and spoken)

 Personal characteristics

  • Flexibility
  • Independence
  • Responsibility and accountability
  • Inner drive for continuous improvement
  • Ability to prioritize and meet deadlines and to work in a fast-changing environment
  • Team member
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