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 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.
By answering this advertisement or sending your CV and other personal materials, you consent to the collecting, processing, and storage of your personal data in accordance with the General Data Protection Regulation (EU) 2016/679.
