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Allwyn is looking for a skilled Treasury Specialist who will manage daily liquidity, perform all the treasury daily operations through SAP or the banking system, work with banks on execution of transactions and provide support and calculations for the finance department and management of Allwyn Group.

The role encompasses the following key activities and responsibilities:

• Handles the execution of the daily cash management operations, including transfers on behalf of companies in the group, control over balances of each company, following specific instructions and processes
• Handles the daily management of payments via SAP through integrated banks, support to our service companies, management of bank list, management of Treasury module, SWIFT and EBICS channel management
• Proceed to the payment of loans and bank interests of Allwyn Group and Allwyn Group Holdings according to the processes and procedures of Allwyn
• Contacts with banks across all locations of the Allwyn Group for the management and resolution of operational issues
• Oversees and handles the operational activities relevant to the bank accounts, including daily reconciliation of bank accounts, opening and closing of accounts, authorizations and payments etc.
• Reviews and validates that all payment requests, including invoices, company cards, are in compliance with company processes and requirements before proceeding to their release
• Calculates the interest of external and intra-group loans, overview their status and provides necessary information and reports to own supervisor
• Prepares utilization requests, selection notices, bank guarantees and any other treasury related document that might be required
• Cooperates and support Accounting and other Financial departments with Treasury related matters
• Cooperates and provides any required information for the execution of internal or external audits
• Develops reports and necessary information, e.g. covenant calculations, FX rates, as requested by your supervisor towards internal or external stakeholders.

What do you need to succeed?

• Minimum of 2 years of relevant hands-on experience in credit, treasury, or cash management operations
• BSc in Accounting & Finance or other closely related field
• Excellent knowledge of the cash flow operations and processes
• Very good knowledge of the processes related to banking operations
• Knowledge of accounting
• Communication skills in Czech and English (written and oral)
• Knowledge of SAP payments modules or Treasury systems is an advantage
• Integrity, Reliability, Analytical & conceptual thinking
• MS Excel user

What do we offer:

• Stable job in a friendly and modern international environment
• Competitive salary, Annual performance-based bonus
• 25 days of vacation
• Additional benefits – pension contribution, subsidised meals in the office building restaurant, multisport card or gym/yoga classes directly in the office, exclusive healthcare, employee discounts at Bořislavka shopping mall etc.
• Udemy e-learning platform unlimited license
• Company events (volunteering days, teambuilding, number of sports events sponsored by Allwyn)
• Laptop, mobile phone also for personal use
• Prague location directly at Bořislavka metro station

Does this opportunity sound exciting to you? Then we would love to hear from you!

For more information, please do not hesitate to contact Nikola Trúchlá.