Tax and Treasury Operations Analyst

Join the Adecco Group’s regional shared service center in Prague, Czechia, and work closely with our Group Treasury and Group Tax teams in Zurich. You will help deliver accurate, timely treasury operations and tax-related reporting across our global business. Your responsibilities will include payments, financial transaction settlements, intercompany financing, treasury controls and transfer pricing support, giving you hands-on exposure to corporate treasury, international banking and tax processes.

Treasury Operations:

• Perform daily bank reconciliations, validate financial transactions and coordinate cash flow confirmations and settlements with banks. Transactions include time deposits, FX derivatives, FX netting, non-deliverable forward fixings, interest rate and cross-currency swap interest payments, commercial papers and share & bond buybacks.
• Submit headquarters payments within bank cut-off times and monitor their
• Prepare accurate intercompany loan and foreign exchange agreements and coordinate signatures.
• Prepare monthly control documentation for internal and external audits.
• Support external audit preparations.
• Support month-end closing through analysis, reporting, valuations and reconciliations.
• Support the monthly intercompany netting process, including communications, statement distribution, forecast uploads, payment generation, receipt tracking and reporting.
• Keep bank contact information up to date.
• Work with Kyriba (treasury management), 360T/FIS Global (trading), Finastra (trade matching), Coprocess (intercompany netting) and online banking platforms.
• Contribute to treasury projects and process improvement initiatives.
• Explore and implement AI-enabled solutions to improve Treasury processes, analytics and reporting.

Tax Operations:

Group Tax

• Support the administration of Capital Transaction Forms (CTFs).
• Coordinate the tax risk reserve process, including preparing files, distributing them to country teams and performing a high-level review of country submissions.
• Coordinate the annual dividend process for Tax and Treasury, including preparing files, distributing them to country teams and performing a high-level review and summary of country submissions.

Transfer Pricing

• Transfer Pricing Documentation: Support the annual preparation and maintenance of Local Files and the Master File.
• Local File Questionnaires: Coordinate the annual global collection of Local File questionnaires, monitor submissions, and follow up on outstanding information.
• TP AI Depository: Maintain and regularly update the AI Depository, which serves as a central repository for responses and supporting documentation provided to tax authorities during tax audits.

• A bachelor’s degree in finance, accounting, business or a related discipline.
• Approximately 2–5 years of relevant experience in treasury operations, banking, accounting/tax or a finance shared service center.
• Strong attention to detail, quantitative skills, and commitment to professional integrity
• Solid analytical and logic skills: ability to identify problems, isolate causes, and formulate/present/execute solutions
• Proficiency in Microsoft Excel, Word and PowerPoint
• Excellent communication and interpersonal skills
• Adept at dealing with challenging situations
• Positive attitude and willingness to help as needed
• Diligent in meeting deadlines and well organized

It’s an exciting time to be part of our team. We’re proud to be a global thought-leader and care about doing the best job we can to ensure better futures for everyone. We do this by building our Future@Work strategy as a united team of 30,000+ colleagues with a collective spirit working in over 60 countries globally. You’ll have the opportunity to work across a variety of interesting business units across our extensive portfolio of global brands. We empower our colleagues to work in the smartest, most efficient ways to achieve total balance between the demands of their jobs and their lives. That’s why we give you the autonomy and support you need to work in the way that makes you most productive, agile, confident, and insightful. Putting people first, pioneering with a collective spirit and always advancing with a growth mindset -that’s what we stand for at the Adecco Group. Here, we are all individuals with a unique perspective on the world we live in. That’s what makes us stronger. Whoever you are and whatever your background, you can be yourself. So, we aim to build on the attributes that make you, you. We offer a range of world-class resources for upskilling and development, satisfying your curiosity while the sharing skills, knowledge, and expertise to grow together. Make an impact where it matters most.

We believe that having an understanding of the hiring process helps you to prepare, feel, and be, at your best. As a global, multi brand organization with multiple different roles, our application process can vary. On our career site, you will find some of the key steps you can expect to guide you along the way. As one of the world’s largest employers we believe in talent, not labels, and focus on the diverse and unique skills our people bring. We seek to foster a culture of belonging and purpose, an environment where everyone can thrive and feel engaged, and where difference is respected and valued. Our commitment to equity, equal opportunity, inclusion, and diversity is part of our broader commitment to respecting fundamental human rights across our value chain. The Adecco Group is proud to be an Equal Opportunity Employer.

Posting date: 05-11-2026