Senior Treasury Specialist

Kiwi.com is a leading global travel-tech company headquartered in the Czech Republic. Our innovative algorithm enables users to find better route options and prices other search engines can’t see, daily performing billions of price checks across 95% of global flight content. Are you bold, bright and curious? Join a global business that’s still got a start-up heart.
Our Treasury team at Kiwi.com is responsible for managing the company’s financial assets with the utmost diligence and precision. Our mission is to ensure optimal liquidity, manage financial risks to support Kiwi.com’s financial health and operational integrity. We take pride in our role of overseeing the company’s cash flow management and daily operations, while also strategically positioning Kiwi.com’s future growth. Our day-to-day includes managing transactions, investing surplus cash efficiently, and handling debt obligations responsibly.

    What you will do

  • You will oversee and process daily treasury transactions, ensuring accurate execution and settlement of all treasury-related activities.
  • By performing daily reconciliations of treasury transactions you will ensure accuracy and compliance with internal policies and external regulations.
  • You’ll oversee the issuance and administration of letters of credit, guarantees, and other instruments that facilitate international and domestic trade.
  • You will maintain and oversee our corporate cards.
  • You will proactively assess and mitigate financial risks associated with treasury activities.
  • By providing data and explanations, you will support audit processes and compliance with internal controls and policies.
  • You will review and improve treasury processes and systems, e.g. leading our Treasury Management System usability and identifying automation opportunities.
  • What you will need

  • Your previous experience in the area of corporate treasury combined with advanced analytical skills.
  • Demonstrated experience with successfully planning, leading, and delivering projects within a treasury role.
  • You are fluent in English and have clear and effective communication skills.
  • You are curious and enjoy discovering new tools and systems and you keep up with the newest trends.
  • University degree in business, accounting, economics, finance, or a related discipline.
  • We offer you

  • We give our employees the freedom to choose between the environment of work from home and our modern office located in ZET Nová Zbrojovka with an in-house gym, masseur, sleeping spots, canteen, showers, chillout zones, free refreshments, Rebelbeans coffee, garage for cars/motorbikes/bicycles.
  • We enjoy benefits, such as meal vouchers, 25 days of paid vacation, Cafeteria, sick days, VIP Medical Care, Multisport card, Makro Cash & Carry Card, Employee Assistance Program, and career development framework.
  • Annual financial bonus based on company and individual performance.
  • Relocation package (including visa transfer support).
  • We’re rewarding Kiwis with flight vouchers to celebrate their Kiwi anniversaries. 
  • Grow.Kiwi program which supports parents and keeps them engaged with the company. 
  • Dogs are welcome in our offices.
#LI-AT1
Interested? Join us and help us make travel more accessible to all. 
Please note this is a cover for parental leave, therefore, the contract will be for a limited period.
Kiwi.com is proud to be an equal opportunity workplace and employer. We review applications for employment without regard to their race, colour, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, uniformed services, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law.
Throughout the recruitment process and for some time after it’s finished, we’re going to process your Personal Data. You can find all the necessary information in our Privacy Policy available at: https://jobs.kiwi.com/recruitment-privacy-policy/.

snimek-obrazovky-2024-05-23-v-16-48-02-photoroom-png-photoroomTalent Acquisition LeadAlžběta Trčková

Linkedin profile

LocationBrno, Czech Republic

TeamFinance

Employment typeFull-time

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