Treasury Specialist

Náplň práce, právomoci a zodpovednosti:

Treasury Specialist is responsible for overseeing, analyzing, and optimizing the organization's cash flow and liquidity. This role focuses on developing accurate cash flow forecasts, monitoring financial risks (including FX exposures and debt portfolios), and delivering comprehensive reporting to senior leadership. Working cross-functionally and globally, the specialist ensures the company meets its financial obligations while driving process automation and best practices within the treasury function.

Cash Flow Forecasting & Liquidity Monitoring

• Modeling & Forecasting: Develop and maintain detailed cash flow forecasting models to predict cash needs, enhance global visibility into cash balances, and optimize working capital.

• Cross-Functional Collaboration: Partner with FP&A and Finance teams to develop operating cash flow forecasts and identify FX exposures to support the hedging program.

• Debt & Investment Management: Track the organization's debt portfolio and monitor investment performance.

• Annual Planning: Support and collaborate on preparation of treasury strategy and business plan for the group for the upcoming financial year.

Reporting & Analytics

• Executive Reporting: Prepare and deliver timely reports on cash flow, variance analyses, debt, investments, and risk exposures for senior leadership.

• Strategic Support: Conduct ad hoc financial analyses and develop scenario models to support strategic decision-making.

• Compliance: Support the preparation of quarterly and annual financial disclosures related to treasury activities and ensure bank reconciliations are accurate.

Process Improvement & Systems Optimization

• Automation: Utilize Treasury Management Systems (TMS) and ERP platforms to automate workflows and enhance reporting capabilities.

• Standardization: Actively participate in the standardization and harmonization of treasury processes across regions; transfer knowledge within the team.

• Best Practices: Identify opportunities to streamline processes, strengthen operational controls, and implement treasury best practices to ensure scalability.

Stakeholder Management & Teamwork

• Global Collaboration: Build strong, cooperative relationships across diverse global teams (including Japan, Brazil, China, Italy, Mexico, Russia, Romania, Slovakia and the USA), demonstrating cultural awareness.

• Internal Communication: Maintain regular communication with internal clients and departments to provide clear analysis and explanations of cash flow trends.

• Goal Alignment: Meet individual objectives and actively contribute to the achievement of the team's overall goals.

Zamestnanecké výhody, benefity:

Home office program
Referral bonus
Financial bonus package
Team building activities
Traveling compensation
Package of discounts
Massages

Požiadavky na zamestnanca:

Strong financial statement analysis skills (Balance Sheet, Income Statement, Cash Flow)

Solid accounting knowledge

Fluent in English (minimum B1 required)

Proficiency in additional languages (Italian, Portuguese, or Spanish) is an advantage

Advanced MS Office / Google Workspace knowledge

Ability to write scripts (Python, VBA, or SQL) to automate financial reporting and workflows is an advantage