Treasury Specialist

We are looking for a skilled Treasury Specialist to join our dynamic team. In this role, you will primarily be responsible for processing and monitoring both domestic and international payments. If you are detail-oriented and have a passion for numbers, we would love to hear from you

• Processing and monitoring domestic and international payments
  
  
• Processing and monitoring intracompany payments
  
  
• Reconciliation of transactions and reporting
  
  
• Calculations of funding requirements across Photon Energy Group‘s bank accounts
  
  
• Supporting the Treasury team, including ad-hoc tasks

• Qualifications and Experience
  
  
• Minimum of 2 years of related payment experience or experience in finance or treasury
  
  
• Czech (fluent) and English (communicative); any other CEE language is a strong advantage
  
  
• University degree, preferably in Economics or Administration
  
  
• Strong communication skills
  
  
• Ability to multitask
  
  
• Operational punctuality and accuracy
  
  
• Intermediate knowledge of SWIFT formats and message type is a big advantage 2/2
  
  
• Intermediate knowledge of basic FX products (spot, swap) and their utilisation for liquidity management is a big advantage

• 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 technology
  
  
• Remuneration according to experience and skills
  
  
• Opportunity for professional growth
  
  
• Personal and professional development courses
  
  
• 25 days of vacation, 3 sick days, 1 CSR day
  
  
• Contribution to meal vouchers and MultiSport card
  
  
• 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)
  
  
• Working tools: laptop and mobile phone