Treasury Manager

Finance Prague Česká republika

Stáhnout popis pozice

Key Responsibilities

Cash and liquidity management; processing of transactions, FX transactions
Developing and updating treasury policy frameworks and process description for treasury, and maintaining compliance with other internal policies
Quick adoption and further coordination of existing payment methods within the Group
Bank communications
Representing treasury requirements in cooperation with other financial and project teams on projects related to treasury
Ad-hoc financial analysis and scenario simulations, including month-end reporting
Managing project financing facilities and loans, including management of documentation
Cooperating on and enhancing the rolling 13-week cash flow forecast process
Managing foreign exchange and reporting
Managing intercompany transactions and intercompany borrowing processes, reporting, and documentation
Performing treasury operations activities
Orchestrating communication with companies within the Group in terms of reporting cash flow and cash forecasting, in order to propose improvements (technical/organisational) to this area
Recommending and supporting the execution of financing and working capital improvement plans
Preparing presentations for executives, lenders, rating agencies, etc.
Supporting special projects and other duties as assigned

Qualifications and Experience

University degree, preferably in Economics
At least 7 years of experience in a similar position in a corporate treasury or bank
Proactive, with a “can do” attitude and strong communication skills
Analytical skills
Excellent MS Office skills
Experience in working with any type of Treasury Management System is an advantage
Ability to work independently on treasury related projects
Experience with financial/accounting ERP module is a great advantage
Understanding basic principles of financial operations´ booking
Experience with people management (small teams of 4-8 people)
Project financing knowledge is an advantage, including structures and details of loan documentation and bank reporting
Very good knowledge of banking products and services in lending, cash management and treasury
Czech (fluent) and English (B2+); any other CEE language is a strong advantage

Our Offer

Full-time employment with the possibility of an immediate start
An interesting job at a fast-growing global organisation in the promising fields of renewable energy and clean water technologies
Remuneration reflecting experience and skills
Opportunity for professional growth
Personal and professional development courses
25 days of vacation, 3 sick days, 1 CSR day (a working day dedicated to a non-profit organisation aligned with the Group´s mission and values)
Contribution to meal vouchers and MultiSport card
Laptop and mobile phone
Participation in an Employee Share Purchase Program after the first year of employment (company shares paid to a personal brokerage account as a bonus to your monthly salary)

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About Us

At Photon Energy Group, we are dedicated to ensuring that everyone has access to clean, affordable energy and water. We deploy technology to provide these fundamentals and help build a thriving, sustainable world.

A publicly traded company, we have worked in the renewable energy arena for over 15 years, growing to a team of over 400 employees around the world. The Group is made up of three main business lines: Photon Energy and Lerta, which offer comprehensive solar power and renewable energy solutions, and Photon Water, providing clean water and remediation solutions for all environments.

We are driven by our values. Not only do we believe in the business potential of clean, sustainable energy and water, but we are also dedicated to fostering a culture of innovation, safety, sustainability, community, performance and integrity amongst our employees as we continue to grow.

Treasury Manager

Key Responsibilities

Qualifications and Experience

Our Offer

About Us

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