Group Treasury Manager

Hey there

We're Fortuna Entertainment Group, and we're excited to share why we're a team worth joining.

Who We Are?

Founded in 1990, FEG is a top player in the betting and gaming industry. We proudly serve millions of customers across five European countries – Czech Republic, Slovakia, Poland, Romania, and Croatia – with our Business Intelligence operations based in India.

Why Join Us?

You'll be part of a team that embraces bold ideas and delivers on its promises. We're committed to providing exceptional betting and gaming experiences tailored to our customers' needs, bringing fun and games to them. We also know that behind these experiences there is a great team, which is why we invest in and value each of our colleagues.

Where We Work? 

Our vibrant Prague office, located in the modern Churchill II building, is where work meets fun Enjoy perks like our very own barista, 24/7 company gym, a game room, and a relaxed atmosphere where colleagues are as friendly as they are skilled.

Current Opportunity:

Right now, we are´ seeking a Group Treasury Manager to join our Finance Department Team. Reporting to our Group Chief Financial Officer, you will be responsible for the management of cash flow and liquidity, market risk management related to the Group's financial activities, working capital management but not limited to.

What You'll Be Doing:

Core responsibilities of treasury function within FEG Group:

• Cash flow and liquidity forecasting and management
• Management of Cash pooling circuits
• Overseeing countries' treasury operations and supporting/directing local treasury personnel
• Working capital optimisation process

Within these functions, typical work activities may involve:

• Ensuring that the company's cash flow and liquidity are adequate to allow it to operate effectively
• Managing daily cash balances and concluding transactions on the financial markets
• Forecast Group´s liquidity positions
• Review Short and Middle term Country's flow forecasts, assess them against realised cash flow
• Identify intragroup and external borrowing needs and funds available for daily operations and investments
• Anticipating challenges arising from limited cash flow. Assessing the likely impact of problems such as late payments or limited cash flow
• Increasing the efficiency in foreign exchange, Interest rate and liquidity risk management
• Banking management (relationship with banks, fees negotiations)
• Advise management on the liquidity aspects of its short- and long-term cash flow forecasting

What We're Looking For:

You should have experience in:

• Bachelor's degree or master's degree in finance or accounting
• 3+ years of corporate treasury experience
• Fluent English
• Should understand corporate cash flow and liquidity management principles, short-term investments
• Basic understanding of the use of financial derivatives and financial risk management principles, bank account and cash pooling management
• Knowledge of local and cross-border payment processes
• Analytical orientation, ability to interpret numbers
• Knowledge of a financial transaction live cycle
• Process oriented
• Detail-oriented, hands-on approach
• Flexibility, initiative, communication and analytical skills, teamwork
• Presentation skills

Why You'll Love It Here:

• Beyond our incredible office space, joining our team means enjoying a range of benefits:
• An annual bonus  
• 5 weeks of holiday 
• Flexible working hours and hybrid working arrangements 
• An individual career development plan 
• Meal allowance 
• Access to the Cafeteria Benefit System (contribution for sports, culture, travel, and health) 
• Exciting employee events, well-being programs, and internal activities 
• Employee Referral Program 
• Award-winning offices located in the heart of Prague with a sports/relax zone, a game room, and a relaxed atmosphere 
• In-house barista service, complimentary refreshments, and weekly fruit days 
• International Environment, exposure to cutting-edge projects, and hands-on experience with internal AI tools 
• Exclusive offers and discounts from our partners (Dr. Max, Datart, Skoda Auto among others) 

If this sounds like your kind of place, let us know by applying We can't wait to hear from you.