Manager Treasury
SITA
Prague
před 3 dny

About Us

SITA Corporate Treasury’s charter is to enhance shareholder value through leadership in the design of innovative approaches for utilizing capital, identifying and mitigating risks, driving best in class Treasury operations and services.

This charter is achieved via the acquisition, development and retention of highly talented Treasury professionals who collaborate with global businesses and functions to implement these solutions and practices throughout the enterprise.

Purpose

Management and control over the Group cash flows through leveraging the bank footprint.

Key Responsibilities

  • Manage cash effectively and make sure the most appropriate system processes and policies are used.
  • Manage the accounting for Treasury related and Risk Management activities, including treasury system audits, foreign exchange hedging derivatives, debt cash management and investments.
  • Assist in the development of the treasury control framework including updates to investment and accounting policies and compliance with financial instruments accounting standards
  • Develop daily processes that can rapidly identify prevent or detect any issues from the company's control framework
  • Responsible for the month-end close process for all treasury related activities and reconciliation with accounting
  • Participate to ensure an appropriate bank footprint is in place for the group and its affiliates. This implies ensuring bank signatory updates and accesses to banks are timeliness executed according to policies and rules as well as bank accounts are connected to the Treasury Cash Management platform Kyriba.
  • Qualifications

    Education & Qualifications

  • Bachelor’s degree in Finance or any related field
  • Additional qualifications in Treasury is an advantage
  • Experience

  • 5+ years’ experience in Treasury within a multinational environment
  • Knowledge & Skills

  • Understanding of Hedge Accounting
  • Strong analytical and problem-solving skills
  • Excellent organizational interpersonal skills
  • Ability to work in an international and matrix business environment
  • Creativity and agility adaptability to new processes trends and markets
  • Proficient use of Microsoft Word Excel and Access (Oracle SUN or equivalent financial systems) banking software and cash management tools and applications
  • Team Spirit
  • Communication skills
  • Why Should you be interested?

  • Learning Opportunity this is a challenging role which will grow your capability
  • Career Development we hire about 30% of our roles internally
  • International Environment we have a very international employee base and we are located in over 130 countries
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