Alena Zachariášová

Cash Manager at Erste Group Immorent CR s.r.o.
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
Czechia, CZ
Skills

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
Join now
You need to have a working account to view this content.
Join now

Experience

  • Erste Group Immorent
    • Austria
    • Financial Services
    • 1 - 100 Employee
    • Cash Manager
      • Oct 2011 - Present

      • liquidity management of project companies (40)• administration of bank accounts, loan agreements and loan documentations • communication with banks (Česká spořitelna, Unicredit Bank, Erste Bank)• administration of loan agreement and loan documentation • cash flow

    • Financial Controller
      • Jul 2008 - Sep 2011

      • cost accounting • budgeting, quarterly forecasting• IFRS reporting• co-operation with auditors• statistics ČSÚ

Education

  • Univerzita Pardubice
    Ing., Fakulta ekonomicko-správní, obor Veřejná správa
    2002 - 2008
  • Hochschule Harz
    Verwaltungsökonomie
    2005 - 2006
  • Obchodní akademie Pardubice
    1998 - 2002

Community

You need to have a working account to view this content. Click here to join now