Treasury Manager

Are you an experienced Treasury Manager with a passion for innovation and excellence? Join our Treasury team and play a pivotal role in daily operations, team coordination, and the exciting implementation of a new ERP system. 

We are seeking an expert ready to elevate our treasury functions to new heights. If you are up for a challenge and eager to make a significant impact, we cannot wait to meet you. 

• Cash and liquidity management – processing transactions and FX transactions, intercompany transactions and intercompany loans, with comprehensive reporting and documentation 
  
  
• Overseeing foreign exchange and reporting 
  
  
• Maintaining regular communication with banks across various countries 
  
  
• Participating in and proactively improving the13-week cash flow forecast process  
  
  
• Conducting ad-hoc financial analysis, scenarios simulations, and monthly reporting 
  
  
• Managing project financing facilities and loans 
  
  
• Fully supporting the execution of financing and working capital improvements plans 
  
  
• Working closely with other financial and project teams on treasury-related projects 
  
  
• Developing and updating treasury policy frameworks, ensuring compliance with internal policies 
  
  
• Performing treasury operations activities, prepare presentations for executives, lenders, rating agencies 
  
  
• Participating in special projects as needed 

• At least 5 years of experience in a similar position in a corporate treasury or a bank 
  
  
• Experience in people management (small team of 4-8 people) 
  
  
• Understanding basic principles of financial operations´ booking 
  
  
• Fluent level of Czech language and communicative level of English (daily usage) 
  
  
• Knowledge of MS Office, especially advanced MS Excel skills 
  
  
• Very good knowledge of banking products and services in lending, cash management and treasury 
  
  
• Project financing knowledge is an advantage, including structures and details of loan documentation and bank reporting 
  
  
• Experience in financial/accounting ERP module, and Treasury Management System is an advantage 
  
  
• Proactive, with a “can-do“ attitude and strong communication skills 
  
  
• Strategic and analytical thinking, excellent presentations and communication skills 

• Full-time employment with the possibility of an immediate start  
  
  
• An interesting job at a fast-growing global organisation in the promising fields of renewable energy and clean water technology  
  
  
• Remuneration according to experience and skills  
  
  
• Opportunity for professional growth  
  
  
• Personal and professional development courses  
  
  
• 25 days of vacation, 3 sick days, 1 CSR day  
  
  
• Contribution to meal vouchers and MultiSport card  
  
  
• Participation in an Employee Share Purchase Program after the first year of employment (company shares paid to a personal brokerage account as a bonus to your monthly salary) 
  
  
• Working tools: laptop and mobile phone