Corporate Treasury Specialist

We are looking for a Treasury Specialist to join our Corporate Treasury team. In this role, you will support global treasury operations, including cash management, liquidity planning, banking administration, payment processes, and treasury projects. You will collaborate closely with internal stakeholders and banking partners to ensure efficient treasury operations, optimize working capital, and maintain compliance with treasury policies and controls.
The successful candidate will report to the Cash Manager (Corporate Treasury) and contribute to the financial stability and operational excellence of the company.

Responsibilities

• Manage daily cash positioning and support cash forecasting activities to ensure adequate liquidity across the organization.
• Administer the bank account lifecycle, including account opening, closing, maintenance, and management of user access rights and bank mandates.
• Monitor and analyze treasury and banking data to identify trends, risks, and opportunities for improvement.
• Maintain and develop relationships with banking partners and other financial institutions.
• Support the optimization of banking structures, treasury processes, and banking-related costs.
• Ensure compliance with treasury policies, internal controls, and relevant regulatory requirements.
• Support Treasury Management System (TMS) administration and continuous process improvements.
• Participate in treasury-related projects, including M&A integrations and treasury transformations.
• Support working capital optimization initiatives across the business.
• Prepare treasury reports, analyses, and documentation for management, auditors, and other stakeholders.
• Assist with internal and external audit activities.
• Collaborate with cross-functional teams and provide treasury expertise and support when needed.

Requirements

• Master's degree in Finance, Accounting, Economics, or a related field.
• Minimum 3 years of experience in corporate treasury, cash management, banking operations, or payment processes.
• Experience working with Treasury Management Systems (e.g., FIS Integrity, Kyriba, Coupa, or similar).
• Experience with SWIFT connectivity and banking communication platforms.
• Good understanding of payment processes, banking products, and bank account administration.
• Knowledge of cash forecasting and liquidity management principles.
• Strong analytical and problem-solving skills.
• Excellent communication and stakeholder management skills.
• Advanced Microsoft Excel skills.
• Experience with ERP systems (SAP, Dynamics NAV, or similar).
• Fluent in Czech or Slovak and English, both written and spoken.
• Ability to work independently, prioritize tasks, and collaborate effectively in an international environment

What We Are Looking For

• A proactive and detail-oriented professional with a continuous improvement mindset.
• Strong organizational skills and the ability to manage multiple priorities.
• Interest in treasury best practices, banking technologies, and process optimization.
• A team player who can build effective relationships across the business and with external banking partners.

Benefits

We care about your well-being and professional growth. Here’s what we offer to make your experience with us truly rewarding:
Work-Life Balance: Enjoy flexible hours, the option to work from home, 5 weeks of vacation, 3 health days, and an extra day off to celebrate our company’s anniversary.
Benefits Package: Contribution to flexible benefits (Benefit Plus) that you can use for things like technology, multi-sport card, beauty, sports, travel, health services, or even pension contributions.
Rewards & Development: Earn up to 1000€ for referring a new colleague, access over 5,000 courses, join online language lessons, and enjoy performance-based bonuses. You’ll also have a personal budget to choose courses or conferences that help you grow professionally.
Supportive Environment: Take a day off to volunteer, use our free anonymous psychological counseling service, and enjoy access to our company’s products.
Modern Workplace: Work in a comfortable office with ergonomic furniture, a sunny summer terrace, and plenty of perks like free coffee, tea, and fresh orange juice every day. Our office is pet- and kid-friendly, has no dress code, and offers a discounted on-site restaurant. You can also park nearby at a discounted rate.
Community & Well-Being: Join in on philanthropy projects, where you can support a charity or non-profit organization of your choice with company-matched donations. Have fun at our team-building events, hackathons, Christmas parties, or summer celebrations.
Diversity & Inclusion: We’re committed to creating a workplace where everyone feels welcome, with fair recruitment practices that offer opportunities to all.