For one of our clients, a global travel-tech company with innovative products and services that are making travel options easier, we are currently seeking a Senior Treasure Specialist. Are you ready to help the company realize their vision and make sure low-cost travel is open to everyone? Do you have outstanding communication skills, a keen eye for detail and the ability to manage complex financial transactions?

Let’s open new opportunities and join a global business!

What will be your daily duties

• Handle and execute daily treasury transactions, ensuring precise execution and settlement
• Perform daily reconciliations to ensure compliance with internal policies and external regulations
• Manage the issuance and administration of letters of credit, guarantees, and other instruments for both international and domestic trade
• Maintain and manage corporate cards
• Proactively identify and reduce financial risks related to treasury activities
• Support audit processes by providing data and explanations, ensuring compliance with internal controls and policies
• Evaluate and improve treasury processes and systems, enhancing the usability of our Treasury Management System and identifying opportunities for automation

 What we need you to have

• Min. 4 years experiences in Finances/Accounting, Min. 2 year experiences in Treasury Accounting
• University degree in business, accounting, economics, finance, or a related area
• Good knowledge of Treasury Management System FIS Integrity
• Fluent English (oral and written)
• Passionate about exploring new tools, supporting the implementation of innovative systems, and staying updated with the latest trends.

What are we offering

• Possibility to choose your own office – work from our office in Prague or Brno, with an in-house gym, sleeping spots, canteen, showers, chillout zones and free refreshments
• Flexible working hours with Home Office
• Dog friendly office
• Annual financial bonus
• Flights vouchers to celebrate your Kiwi anniversaries
• Benefits such as: Meal vouchers, 25 days’ vacation, Cafeteria, Sick Days, Multisport Card, Makro Cash & Carry Card, Employee Assistance Program, Career Development

If you can see yourself as a great fit, we will be more than happy to hear from you! Share your CV in English with us!

Nikola Švábová

Recruitment Consultant | Czech Republic

Slovanský dům, Na Příkopě 859/22, 110 00 Praha 1, Czech Republic

Mob: (+420) 720 964 061

It’s time to Love Mondays.

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