Group Cash Flow Controller/Treasurer

Jméno/Firma
Second Foundation a.s.
Pracoviště
Na Florenci 2139/2, Praha
Úvazek
Plný
Požadované vzdělání
Vysokoškolské
Požadované jazyky
Angličtina, Čeština
Profese
Bankovnictví
Vytvořeno
27. 3. 2025

O pozici

Pracovní nabídka

Second Foundation is an international energy trading and asset management company, driven by a mission to transform data into market-leading trading strategies. Our team of 350 professionals includes top-class developers, traders, and analysts working from locations in Prague, Zug, Mainz, Berlin, Houston, and Tokyo.

Currently we are looking for a highly experienced finance professional to join our Controlling/Treasury team.

What would you work on?

  • Preparation and overseeing cash flow management and forecasting, ensuring accurate and timely insights.
  • Collaborating closely with Treasury Specialist to optimize cash pooling, intercompany funding, and effective cash management.
  • Conducting reporting and analysis on cash flow performance and risks, providing regular updates on the group´s cash position.
  • Collaborating with finance, accounting, and business units to ensure seamless alignment on cash flow objectives.

What Makes You a Great Candidate

  • At least 3 years of work experience in controlling, treasury, or cash flow management within a large company.
  • University degree in Finance, Accounting, Economics, or a related field.
  • Proficiency in English and Czech.
  • Strong expertise in cash flow and working capital management.
  • Proficiency in financial planning, analysis, and reporting.
  • Familiarity with SQL and data management is a significant advantage.
  • Strong analytical skills with the ability to prioritize effectively and manage time efficiently.
  • A collaborative team player focused on achieving shared goals.

What do we offer?

  • Brand new office in the city center – Masaryčka.
  • Competitive salary package with the possibility of a yearly bonus.  
  • 25 days of paid holiday.  
  • Flexible working hours and home-office options.  
  • High-end workstation.  
  • Sponsored lunch in the office. Every workday.  
  • Free snacks at the office.  
  • Multisport Card – fully paid by the company.  
  • Colleagues who are. absolute experts in what they do.