Group Cash Flow Controller/Treasurer
Second Foundation a.s.
Na Florenci 2139/2, Praha
Plný
Vysokoškolské
Angličtina, Čeština
Bankovnictví
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.