Allwyn is looking for a skilled Treasury Specialist who will manage daily liquidity, perform all the treasury daily operations through SAP or banking system, work with banks on execution of transactions and provide support and calculations for finance department and management of Allwyn Group.

The role encompasses the following key activities and responsibilities:

Liquidity

  • Handles execution of the daily cash management operations, including transfers on behalf of companies in the group, control over balances of each company, following specific instruction and processes
  • Proceeds payment of loans and bank interests of Allwyn Group and Allwyn Group Holdings according to the processes and procedures of Allwyn
  • Handles cashpooling, enters FX SPOT trades to ensure operational liquidity in relevant currency

Investments

  • Makes deposits with banks or with KKCG group and investments into money market funds based on internal policy 

Hedging

  • Cooperates on hedging trades and their management and settlement 

Cashflow

  • Cooperates on cash-flow report updates
  • Keeps evidence of actual CF, balances, loans and deposits

Financing

  • Calculates interest of external and intra-group loans, overviews of loan balances and provides necessary information and reports internally 
  • Prepares utilization requests, selection notices, bank guarantees and any other treasury related document that might be required

Technology

  • Develops and maintains payments in SAP 4/HANA though connected banks via SWIFT, EBICS or other connectivity,
  • Supports SAP treasury functions for our service companies, maintains list of banks 
  • SAP development including actual CF, balances, Treasury modules implementation or other “TMS” (Treasury management system)

Banks

  • Keeps relations with banks in all Allwyn group locations to manage operational stuff and solve operational issues
  • Oversees and handles the operational activities relevant to the bank accounts, including daily reconciliation of bank accounts, opening and closing of accounts, authorizations, payments, KYCs etc.
  • Manages and issues company payment cards according to internal rules 

Communication, cooperation

  • Cooperates and supports accounting department and other departments in Allwyn in all treasury related matters
  • Cooperates and provides evidence for external and internal audits

Other

  • Develops reports and necessary information, e.g. covenant calculations, FX rates, as requested from own supervisor towards internal or external stakeholders (lenders, regulators, Allwyn management etc.)
  • Work on other tasks within the agreed scope of work based on Supervisor’s instructions.

What do you need to succeed?

  • Minimum of 2 years of relevant hands-on experience in credit, treasury, or cash management operations
  • BSc in Accounting & Finance or other closely related field
  • Excellent knowledge of the cash flow operations and processes
  • Very good knowledge of the processes related to the banking operations
  • Very good knowledge of the accounting operations
  • Excellent communication and presentation skills in English (written and oral)
  • Integrity
  • MS Excel user
  • Analytical & conceptual thinking
  • Teamwork and cooperation
  • Communication skills in Czech and English (written and oral)
  • Knowledge of SAP payments module or Treasury systems is advantage

Allwyn Services Czech Republic a.s.