Ambitious OTA which has big plans for growth is looking for someone who will manage the cash flow and will ensure the right amount of money is ready at the right time.

This role is strategic for us as you will be responsible for corporate liquidity, investments, and risk management related to the company’s financial activities and you will report directly to the CFO. As the Director of Treasury you will have an opportunity to have a real impact on company performance and development.

What will be your key responsibilities:

  • Setup of proper Group financing and explore new possibilities of debt optimization.
  • Forecast group cash flow positions.
  • Ensure effective cash flow within the different entities within the Group.
  • Prepare treasury reporting and ad-hoc data analysis.
  • Motivate and develop a team of subordinates, effective cash distribution between the subsidiaries.
  • Develop and maintain relationships with regulatory, credit, and banking organizations / communicate with financial partners.

We would like to see you apply if you have:

  • University degree in Business Administration, with an emphasis on Accounting & Finance preferred
  • Previous related experience in Treasury field (at least 5 years)
  • Overall experience in the finance area at least 10 years
  • Leading a team at least 2 years
  • Experience from an operating company is required too (not only the banking sector)
  • English – C1 level is a must
  • Advanced knowledge of MS Office / Google Suite

Things we offer and you might love about us:

You will work in one of the most promising tech companies (awarded Forbes Startup of 2017, Super-brand Award 2017, Deloitte Technology Fast 50 – the fastest growing technological company in Central Europe), and we will give you:

  • An opportunity to have a real impact on company performance and development
  • Quarterly financial bonuses dependent on overall company performance
  • Meal vouchers and flexible benefits scheme (contribution to leisure time activities) and free Multisport card
  • Three sick days per year
  • Annual flight credit vouchers
  • Optional VIP Medical Care
  • A very friendly work environment where dogs are welcome, and which offers free refreshments, gym, fitness courses, sauna, and relaxing zones.
We are a great team of passionate and fun-loving people from across the globe who you’ll love working with. We look forward to you joining our team buildings and parties!

Recruiter

Zuzana Cvrčková

Your manager to be

Juraj Strieženec