Are you ready to take your treasury expertise to the next level with a dynamic and innovative company? Join the team and be part of a forward-thinking organization that is revolutionizing the travel industry. We are looking for a passionate and experienced Treasury Specialist to help manage the financial operations and drive our growth. If you thrive in a fast-paced environment and are excited about making a significant impact, we want to hear from you!

** Important note!** The position is a cover for a parental leave, so the contract will be for a limited time.

Benefits to look forward to:

• Nice and friendly environment
• Modern office
• Opportunity to work partially from home
• Annual financial bonus
• Meal vouchers
• 25 days of paid vacation
• And much more…

Daily responsibilities:

As a Treasury Manager, you will be responsible for overseeing and processing daily treasury transactions, ensuring their accurate execution and settlement. Your key responsibilities will include:

• Daily Reconciliations: Perform daily reconciliations of treasury transactions to ensure accuracy and compliance with internal policies and external regulations.
• Trade Facilitation: Oversee the issuance and administration of letters of credit, guarantees, and other instruments that facilitate both international and domestic trade.
• Corporate Card Management: Maintain and oversee the company’s corporate card program.
• Risk Management: Proactively assess and mitigate financial risks associated with treasury activities.
• Audit Support: Provide data and explanations to support audit processes and ensure compliance with internal controls and policies.
• Process Improvement: Review and enhance treasury processes and systems, including leading the usability of our Treasury Management System and identifying opportunities for automation.

Requirements for a successful candidate:

• A strong background in the field of finance 2+ years, preferably with a Treasury position.
• University degree.
• Fluent English for a daily communication.
• An open mindset, to be able to adjust to unexpected changes.

Does this sound like an interesting offer for you? Apply with your updated CV in English and we will get back to you shortly about next steps.

Looking forward to your cooperation!

Amálie Chudá, REED – MSS
+420 702 118 606; Amalie.Chuda@reed.com