Treasury Specialist
Second Foundation a.s.
Na Florenci 2139/2, Praha
Plný
Vysokoškolské
Angličtina, Čeština
Bankovnictví
4. 4. 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 an experienced finance professional to join our Treasury team.
What would you work on?
- Prepare daily reports on cash balances in bank accounts.
- Create short-term and long-term cash flow forecasts.
- Process payment batches, enter payment orders, and execute currency conversions.
- Manage domestic and international bank accounts.
- Maintain records of intercompany receivables and payables.
- Build and maintain relationships with banking partners.
What makes you a great candidate?
- At least 2 years of work experience in a similar role in Treasury, Banking, Financial Controlling, or Consulting.
- Proficiency in working with accounting systems (knowledge of KARAT is an advantage).
- Familiarity with online banking systems.
- Strong Microsoft Excel background.
- Creative and strong analytical thinking, attention to detail and ability to work independently.
- Proactive working style.
- Proficiency in English.
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.