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Elevion Group (subsidiary of CEZ) is a leading European provider of end-to-end decarbonization and higher energy efficiency solutions. Thanks to its unique structure and its pioneering spirit, its capabilities can be easily scaled across the project scope, for various project sizes and a range of required expertise. Elevion Group operates on 12+ European markets (including The Netherlands, Germany, Austria, Italy, Poland, Romania and Hungary) through 60+ highly specialized independent companies, but with the financial strength of an international group.
Join our team at Elevion Group BV, based in Prague, and play a key role in our finance operations. As a Treasury Manager, you will be responsible for:
- Collaborating closely with the CEZ Financing Department and the treasury departments of foreign Elevion entities
- Liquidity planning
- Managing the Bank guarantee / Insurance guarantee portfolio
- Assisting in the day-to-day management of cross-border cash pool
- Communicating with banks and insurance companies regarding cash pooling, deposits, money market funds, etc.
- Ensuring sufficient funding is in place to cover projected cash flow and project needs, including the management of IG loans
- Overseeing the credit policies and net working capital management of Elevion entities
- Monitoring forecast cash flow positions and related borrowing needs
- Supporting the roll-out of the Treasury Management System
- Performing ad hoc tasks in support of the Finance function, indirectly related to the treasury function
What do we expect from you?
- Relevant university degree
- Minimum 3 years of relevant experience either in multinational corporation/bank and/or Big4
- Good command of English (minimum B2), German / Czech would be a plus
- Intercultural experience is a plus
- Hands-on/result-oriented approach and excellent analytical skills is a must
- Good organisation, presentation and communication skills
- Willingness to travel
Why to work for us?
- As part of the finance team, you will contribute to the development of an international, dynamic company in the field of cash management
- The opportunity to gain knowledge in the new energy sector
- Work on projects in an international environment
- Superior employee benefits
- Work in a new office space with ergonomics in mind
- Opportunity for further training
- Employment in a Group that regularly ranks at the top of surveys for the best and most economically stable employers