Alena Šašková

Alena Šašková Email and Phone Number

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Alena Šašková's Location
Kladno, Central Bohemia, Czechia, Czech Republic
Alena Šašková's Contact Details

Alena Šašková work email

Alena Šašková personal email

n/a
About Alena Šašková

Alena Šašková is a -. She is proficient in čeština and Angličtina.

Alena Šašková's Current Company Details

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Alena Šašková Work Experience Details
  • Linet Spol. S R.O.
    Treasury Specialist
    Linet Spol. S R.O. Sep 2012 - Mar 2023
    Želevčice / Slaný
    * Implementation and administration of international Cash Pool in LINET Group: accession of new CP participants, limits, interest rates, daily check of CP positions, monthly consolidation, all documentation agenda.* Intercompany loans in LINET Group: loan agreements, transfer prices, evidence of loans and repayments, calculation of interest, coordination of loans’ repayments, WHT issue. * Credit insurance: requests for new credit limits, monthly declarations, check of receivables approaching the date of notification of insurance event’s threat, processing of monitoring, presentation and explanation of credit insurance within the LINET Group, coordination of a tender for credit insurance company.* Bank guarantees: requests for new gtees (incl. check of documentation), check of drafts, adjustment of gtees according countries’ specifics, claiming for return, set-up of guarantee facilities for daughter companies. * Daily Treasury operations: authorization of payments, handling of returned payments, banking platforms’ administration.
  • Abn Amro Bank N.V. - Prague Branch
    Executive Assistant To Managing Director
    Abn Amro Bank N.V. - Prague Branch Oct 2006 - Jun 2007
    Hlavní Město Praha, Česká Republika
  • Abn Amro Bank N.V. - Prague Branch
    Junior Relationship Banker
    Abn Amro Bank N.V. - Prague Branch Jun 2002 - Sep 2006
  • Unilever
    Treasury Assistant
    Unilever Oct 1997 - May 2002
    Hlavní Město Praha, Česká Republika
    * Cash – flow management, supervision of payment’s process* FX position monitoring and regular reporting (Forex)* Cooperation with banks: dealing (basics of Money Market and FX deals), electronic banking systems maintenance, bank accounts administration, VISA cards administration, bank guarantees, CNB reportingImplementace SAPu

Alena Šašková Education Details

Frequently Asked Questions about Alena Šašková

What is Alena Šašková's role at the current company?

Alena Šašková's current role is -.

What is Alena Šašková's email address?

Alena Šašková's email address is al****@****inet.cz

What schools did Alena Šašková attend?

Alena Šašková attended Vysoká Škola Ekonomická V Praze, Západočeská Univerzita Plzeň.

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