Treasury Projects Lead (Middle Office)

  • Brno
  • Full time
  • English (C1)
  • By agreement
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We are looking for a colleague who will join our team in Brno as a Treasury Project lead. You will be a senior key member of the Group Treasury team sitting in Brno and London.
Your main responsibilities will be leading projects related to Middle Office operations, supporting Treasury systems and cooperation with various parts of the business as well as external stakeholders (banks, consultants, etc.). The projects roadmap includes changing banks, cash pool structures, setting up and closing bank accounts, implementing new payment methods and various bank products required by the business.
We are offering opportunity to join team full of amazing and enthusiastic colleagues and get insight into the dynamic Treasury world.

What will you do? You will:

  • lead and coordinate Treasury Middle Office projects
  • lead and drive implementation of new functionalities within Treasury systems and platforms including designing, testing, knowledge sharing (training) and supporting go live phase
  • analyse and document Treasury system functionality including requesting IT support
  • review, analyse and support resolution of errors occurred on Treasury platforms
  • cooperate with banks to investigate and resolve payment errors
  • create and test functionality of new bank accounts through all platforms
  • manage the composition of the Group’s pooling and sweeping arrangements as represented within our systems
  • support Treasury Systems’ and Users’ administration

What can you learn in our team?
  • You will learn more about corporate Treasury processes and systems
  • You will be given space to prove organisational and process improvements skills
  • Beside this, you can participate on workshops and trainings ranging from Excel and Process mapping to ACCA exams (Association of Chartered Certified Accountants) or ACT exams (Association of Corporate Treasurers)
  • And many more, all delivered by fantastic internal and external trainers. You can even become one of them!

Now you’re probably wondering what we expect from you? Well…

  • You are an advanced English and Czech speaker – both written and spoken
  • You have studied Finance, Accounting, Economics, or related field
  • Preferably you are experienced in treasury/cash management or banking field
  • You have proven experience with project management
  • Your ability to organise and prioritise in fast changing environment as well as communication and influencing skills are at high level
  • Your computer and analytical skills are strong

What we offer to make you happier?

  • You can fully enjoy 25 vacation days
  • 110 CZK/day lunch vouchers via e-lunch card
  • Bonus and loyalty scheme
  • Home office, yet office is still partially open, sick days
  • Extensive training offer; hard and soft skills trainings, language courses, internal conference and interesting guest speakers, currently in a virtual form. We provide ACCA studies to colleagues from financial departments.
  • You can mix benefits of your choice in our Cafeteria benefit system (holidays, recreation, well-being, work life balance, personal and professional development, literature, e-meal vouchers, etc.)
  • Contribution to pension or life insurance scheme
  • Discount for mobile contracts
  • Company library – you can borrow from wide variety of books on professional development, leadership, business, marketing, public speaking, etc.
  • Plenty of social events and charity activities (Christmas party, boat party, Halloween party, football tournament, summer BBQetc.) are temporarily stopped, however we are already looking forward to invite all the new colleagues once we can organize them again

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Treasury Projects Lead (Middle Office)

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Treasury Projects Lead (Middle Office)

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