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.
Požadujeme
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
Nabízíme
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)
