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 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. 2 years experiences in Treasury Accounting and/or 4+ years experiences in Finances/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
- Maternity leave cover
- Work from our office in Brno, with an in-house gym, sleeping spots, canteen, showers, chillout zones
- 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!
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