Group Senior Treasury Analyst

11 hours ago


Prague, Czech Republic ManpowerGroup s.r.o. Full time

We are looking for an experienced Treasurer / Treasury Analyst to oversee the payment processes, revenue collection, and bank account management for all companies within our Group. The ideal candidate will play a critical role in managing daily cash positions, supporting the Corporate Finance Director in various treasury functions, and ensuring smooth financial operations.

Popis pozice

Key Responsibilities:

  • Payment Process Management:
    • Execute payments for all companies within the Group.
    • Handle transactional payments and payroll operations.
    • Manage currency conversions as required.
  • Revenue Collection and Bank Accounts Management:
    • Follow up on revenue collection.
    • Manage and oversee all bank accounts within the Group.
    • Act as the primary contact for operational matters with all banks in the Group.
  • Cash Flow Management:
    • Report daily cash positions and prepare short-term cash flow forecasts.
    • Keep track of utilisations of debt and equity and their respective usage.
  • Support to Corporate Finance Director:
    • Assist in guarantees management and FX hedging.
    • Support the Corporate Finance Director and Project Finance Director in various treasury-related matters.
    • Prepare debt service payments based on instructions from the Corporate Finance Director.
Požadavky
  • Proven experience in treasury management, payment processes, and cash flow forecasting in energy / real estate industry or BIG4
  • Strong understanding of bank account management and revenue collection.
  • Experience in FX hedging and guarantees management.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial reporting and treasury operations.
  • Strong communication and interpersonal skills.
  • Advanced knowledge of English language or native speaker
Nabízíme
  • Active office life offering various team events, office massages, after work drinks, birthday breakfasts and of course key team events such autumn team offsite, summer and Christmas party.
  • Very competitive compensation package
  • Pension insurance contribution of 7% of your gross salary
  • Multisport card
  • Full Premium membership in Canadian Medical and extra 50% contribution also for your spouse or children
  • 25 days of holiday (and 1 extra day every two years)
  • Laptop and phone
  • Unlimited employment contract
Požadované jazyky
  • Čeština


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