Treasury Assistant

• Processing and monitoring domestic and international payments
  
  
• Processing and monitoring intracompany payments
  
  
• Reconciliation of transactions and reporting
  
  
• Calculations of funding requirements across Photon Energy Group‘s bank accounts
  
  
• Supporting the Treasury team, including ad-hoc tasks

• University degree, preferably in Economics or Administration
  
  
• Minimum of 2 years of related payment experience or experience in finance or treasury
  
  
• Strong communication skills
  
  
• Ability to multitask
  
  
• Operational punctuality and accuracy
  
  
• Knowledge of executing domestic and foreign transactions
  
  
• Czech (fluent) and English (B2+); any other CEE language is a strong advantage
  
  

Advantageous:

• Intermediate knowledge of SWIFT formats and message types
  
  
• Intermediate knowledge of basic FX products (spot, swap) and their utilisation for liquidity management

• Full-time employment with the possibility of an immediate start
  
  
• An interesting job at a fast-growing global organisation in the promising fields of renewable energy and clean water technologies
  
  
• Remuneration reflecting experience and skills 2/2
  
  
• Opportunity for professional growth
  
  
• Personal and professional development courses
  
  
• 25 days of vacation, 3 sick days, 1 CSR day (a working day dedicated to a non-profit organisation aligned with the Group´s mission and values)
  
  
• Contribution to meal vouchers and MultiSport card
  
  
• Laptop and mobile phone
  
  
• Participation in an Employee Share Purchase Program after the first year of employment (company shares paid to a personal brokerage account as a bonus to your monthly salary)