Analytik korporátní pokladny

Job Description

The selected professional will play a crucial role in managing and optimising cash flow, overseeing daily treasury operations, and supporting financial processes across X-ELIO and its subsidiaries. This position involves close collaboration with banks and internal teams to ensure efficient execution of payments, guarantees, and reporting, contributing to the company's continued growth in the renewable energy sector.

What will you do?

• Manage and optimize daily cash management activities, ensuring timely execution and control checks of national and international payments and transfers in accordance with X‑ELIO procedures.
• Monitor and support the execution and timely delivery of guarantees, trade finance instruments, documentary credits, and other treasury products, regularly reporting the availability and usage of contracted credit lines to the Treasury Manager.
• Optimize the bank account structure across X‑ELIO and its subsidiaries, including banking and insurance conditions, while controlling and reviewing financial expenses in line with signed contractual agreements.
• Act as the main point of contact with financial institutions to efficiently coordinate the issuance and maintenance of treasury products required by the company.
• Ensure the proper maintenance of the digital treasury archive, guaranteeing the safeguarding and traceability of documentation in compliance with internal procedures.
• Support the continuous improvement and automation of accounting and payment processes worldwide, contributing to smooth monthly closings through SAP S/4HANA Public Cloud and other systems, in close collaboration with Finance and IT teams.
• Understand country‑specific treasury needs and assist subsidiaries in the development and execution of cash flow planning and funding requests.
• Proactively identify emerging risks, improvement opportunities, and value‑creation initiatives within Corporate Treasury processes.
• Coordinate and deliver required audit documentation on time and actively participate in the monthly corporate closing process.

What do we need?

• Degree in Economy or Business and Administration with at least 5 years of experience in treasury departments ideally in the renewable energy sector or a Big 4 firm.
• Knowledge of accounting, expertise and understanding of financial products and with previous organizational experience.
• Strong experience dealing and managing deadlines with banks.
• Well-organized person, transactions-oriented, problem-solving abilities, proactive and accustomed to meet deadlines.
• Strong analytical skills and excellent communication abilities.
• Fluent in English, both spoken and written.