Analyste Senior Trésorerie (H/F)

What you would work on

Bank guarantees

• End-to-end ownership of the Group's bank guarantee agenda - issuance, amendments, renewals, cancellations.
• The go-to person for banks, beneficiaries and internal stakeholders on anything guarantee-related.
• Track guarantee facilities, limits and utilization, and manage the collateral behind them.
• Spot smarter ways to structure guarantees and free up cash currently tied up as collateral.

Liquidity and cash forecasting

• Run the Group's daily and weekly liquidity position and propose funding actions.
• Build and maintain short- and medium-term cash flow forecasts across multiple entities, feeding into longer-term liquidity planning.
• Own forecast quality - back-test, analyze variances by horizon, and close the gaps you find.
• Execute and monitor intercompany funding and internal liquidity allocation.
• Watch upcoming liquidity needs, including collateral and financing, and flag constraints before they bite.

Banking and funding structure

• Manage and keep improving our banking landscape - account structures, banking partners, mandates, rationalization.
• Analyze bank fees and negotiate better commercial terms.
• Structure and manage credit facilities and overdrafts, from utilization through renewals.
• Handle bank onboarding, KYC and regulatory requests.

Treasury analytics, automation and controls

• Automate forecasting and treasury reporting - take the manual work out of recurring processes.
• Build and maintain treasury controls, procedures and approval frameworks.
• Keep pushing for better processes, reporting and data quality.

The Lead's right hand

• Be the senior point of contact for Group Treasury whenever the Lead is away, with bank signature rights and decision-making authority within defined limits.
• Make time-critical calls on liquidity, collateral, funding and payments independently.
• Prioritize and decide fast, even when the picture isn't complete.

What makes you a great candidate

• You've independently run a daily cash position across multiple legal entities, and made funding, collateral or payment calls without needing to escalate them.
• You're comfortable deciding on incomplete information - and can walk someone through the trade-off you made.
• A solid grip on liquidity and cash management, cash forecasting, banking products and credit facilities.
• A genuinely strong analytical toolkit - advanced Excel as a baseline.
• Hands-on experience with bank guarantees, guarantee facilities and collateral management is a strong plus.
• You communicate clearly and aren't fazed by dealing directly with banks or senior stakeholders.
• Fluent Czech and English.
• You're business-minded, curious and want to keep learning - we're a young team, and we value people who are curious, ambitious and still eager to grow.

What we offer

• Brand new office in the city center - Masaryčka.
• Competitive salary package with the possibility of a yearly bonus.
• 25 days of paid holiday.
• Flexible working hours and home-office options.
• High-end workstation.
• Sponsored lunch in the office. Every workday.
• Free snacks at the office.
• Multisport Card - fully paid by the company.
• Colleagues who are absolute experts in what they do.