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Corporate Treasurer

Lokalita: Praha
Obor: Bankovnictví & Finance & Účetnictví
Datum: 20.09.2017

For our client, a development company with a European portfolio, we are looking for a mature candidate to fill the role of a Corporate Treasurer.


Core responsibilities will be:

  • cash and liquidity management; 

  • treasury operations; 

  • capital markets funding; 

  • corporate financial management; 

  • Asset and liability management; 

  • risk management and internal controls; 


Typical work activities may involve:

  • ensuring that company's cash flow is adequate to allow it to operate effectively; 

  • ensuring that sufficient funds are available to meet capital investment requirements;
  • managing daily cash balances and trading in the financial markets; 

  • forecast cash flow positions, related borrowing needs, and available funds for daily operations and investments; 

  • anticipating challenges arising from limited cash flow. Assessing the likely impact of problems 
such as late payments or limited cash flow; 

  • undertaking risk management activities to protect a company's financial well-being; 

  • monitor all asset and liability classes in respect to their impact on the balance sheet structure 
and in terms of interest margins; 

  • analyze and monitor the long term liquidity and interest rate gaps and propose adequate 
solutions for its management; 

  • increasing the efficiency in Interest Rate Risk, Liquidity Risk and Market Risk processes; 

  • propose hedging strategies and calculate and monitor the efficiency of hedging products 

  • use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions; 

  • prepare, manage and review funds transfer pricing methodology 

  • maintain banking relationships in area of payments and treasury FX desk; 

  • liaising with other departments, such as tax, controlling, M&A and accountancy, on a range of issues; 

  • evaluating the financial impact of new business ventures and creating solutions to new 
financial challenges by applying financial or treasury knowledge; 

  • advise management on the liquidity aspects of its short- and long-range planning; 

  • provide support for company’s board decision making on financial issues; 

  • manage group equity and intercompany debt financing; 

  • maintain a system of policies and procedures that impose an adequate level of control over 
treasury activities; 





  • Bachelor's or Master’s degree in finance or accounting;
  • plus 5+ years of progressively responsible treasury experience for a major company;
  • Fluent English;

  • Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows;

  • Knowledge of payment processes, derivatives;

  • Flexibility, initiative, communication and analytical skills, teamwork;

  • A high degree of independence and responsibility, precision; 


ID nabídky: 0794

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