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Financial Controller

2 weeks ago


Prague, Hlavní město Praha, Czech Republic D-ploy Full time

D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.

We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT community, we optimize our customer's IT productivity and contribute to the organization's success and value.

Job Summary

We are looking for a skilled and experienced Financial Controller to join our growing finance team. In this pivotal role, you will be responsible for overseeing liquidity management, cash flow forecasting, receivables collection, and treasury operations. You will play a key role in ensuring the financial health of the organization by providing accurate reporting, supporting decision-making, and contributing to strategic financial planning. This position offers the opportunity to work in an international environment and collaborate across departments to optimize financial performance.

Key Responsibilities

  • Lead liquidity planning and reporting to ensure accurate visibility over current and future cash positions.
  • Oversee group cash consolidation, including reconciliation of intercompany positions to maintain smooth liquidity across all entities.
  • Manage treasury operations, including short-term investments and cash flow optimization.
  • Monitor and support invoice collection, working closely with the billing team to ensure timely receivables.
  • Contribute actively to the forecasting process, ensuring financial projections reflect operational realities.
  • Provide support to the controlling team on various ad-hoc projects, such as business case evaluations, margin analysis, and process documentation.

Requirements

  • Master's degree in Finance, Accounting, Economics or a related field. A professional certification such as CPA, CMA, or CTP is considered a strong asset.
  • Minimum of 5 years of experience in a Financial Controller or similar role, ideally within an international or multi-entity organization.
  • Demonstrated desire to grow and take on increasing responsibilities within the role.
  • Excellent analytical and problem-solving abilities.
  • Strong communication skills with the ability to work collaboratively across teams and present financial insights clearly.
  • Solid experience with financial systems and ERP tools; ability to adapt to new technologies.
  • Advanced Excel skills and proficiency in financial modeling.
  • Highly organized, capable of working independently, and comfortable managing multiple priorities in a dynamic environment.
  • Fluency in English is required; knowledge of German or Czech is a plus.
  • Candidates must declare Criminal record extract not older than three months.

Benefits

  • Broad range of activities, tasks, and projects
  • Flexible working conditions
  • Fishing for Friends program – our referral program
  • Further development and professional advancement
  • Friendly and international working environment
  • Competitive salary and various benefits

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