Senior Treasury Analyst Hlavní město Praha, Praha

Senior Treasury Analyst

We are looking for an experienced Treasurer / Treasury Analyst to oversee the payment processes, revenue collection, and bank account management for all companies within our Group. The ideal candidate will play a critical role in managing daily cash positions, supporting the Corporate Finance Director in various treasury functions, and ensuring smooth financial operations.

Key Responsibilities:

• Payment Process Management:

• Execute payments for all companies within the Group.
• Handle transactional payments and payroll operations.
• Manage currency conversions as required.

• Revenue Collection and Bank Accounts Management:

• Follow up on revenue collection.
• Manage and oversee all bank accounts within the Group.
• Act as the primary contact for operational matters with all banks in the Group.

• Cash Flow Management:

• Report daily cash positions and prepare short-term cash flow forecasts.
• Keep track of utilisations of debt and equity and their respective usage.

• Support to Corporate Finance Director:

• Assist in guarantees management and FX hedging.
• Support the Corporate Finance Director and Project Finance Director in various treasury-related matters.
• Prepare debt service payments based on instructions from the Corporate Finance Director.

• Proven experience in treasury management, payment processes, and cash flow forecasting in energy / real estate industry or BIG4
• Strong understanding of bank account management and revenue collection.
• Experience in FX hedging and guarantees management.
• Excellent analytical and problem-solving skills.
• Proficiency in financial reporting and treasury operations.
• Strong communication and interpersonal skills.
• Advanced knowledge of English language or native speaker

• Active office life offering various team events, office massages, after work drinks, birthday breakfasts and of course key team events such autumn team offsite, summer and Christmas party.
• Very competitive compensation package
• Pension insurance contribution of 7% of your gross salary
• Multisport card
• Full Premium membership in Canadian Medical and extra 50% contribution also for your spouse or children
• 25 days of holiday (and 1 extra day every two years)
• Laptop and phone
• Unlimited employment contract

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