Treasury Team Leader

Who are we?

We are an independent family group offering consumers all over the world premium products which are often part of their national heritage. Our products include well-known brands such as Lučina, Král sýrů, Sedlčanský, Apetito, Pribináček and Liptov.
Since 2019, our shared service center located in Prague 4 provides support in finance, IT and Supply Chain for countries such as Germany, Hungary, Nordics or UK. As we are a team of 100 colleagues, you don´t have to be worried about losing your identity - the atmosphere is really familiar here! On top of that, we have been recognized as a Top Employer in Europe due to the quality of human resource managerial practices and systems.
Right now we are looking for a Team Leader to join our small team of 3 colleagues.

Your responsibilities:

• Have oversight of the Treasury Team to ensure that they provide an excellent cashier service and deliver excellent customer care
• Bank reconciliations and suspense account investigations
• Build professional and effective working relationships with both internal and external customers
• Preparation of weekly and 3 months cash flow forecast
• Journal preparation and posting
• Oversee month end processes including Cash book queries, allocations and coding
• Working with auditors
• Collaboration with other department

What we need from you:

• High school education is enough
• Strong analytical skills and shown capacity to do deep dives into numbers to discover root causes
• 3-5 years relevant experience preferably within a Financial Services organisation
• Level of English minimum B2 (communication a daily basis), any additional European language would be useful
• Basic knowledge of VAT and accounting
• High level of attention to detail
• SAP knowledge is an advantage

What we offer:

• Shorter working week (37,5 hours per week) and 5 weeks of annual paid holiday, so you‘ll have enough time to relax
• Flexible working hours which alow you to start and finish your work when you want
• An opportunity to grow within a company - horizontally or vertically
• Electronic meal vouchers
• Multisport card or Multi Ticket vouchers
• Modern office building with a roof terrace, an excellent transport accessibility and surounded by all civic amenities: restaurants, cafes, fitness and wellness, supermarket, drugstore, two public parks, etc.
• Company products for discounted prices with delivery to office
• Permanent contract
• Occasional home-office
• Extra day off based on Collective agreement
• Reward for life & work anniversaries
• Pension scheme contribution

If you feel this position is exactly for you, send us your CV or Linkedin profile. It would be also nice to read why you decided to reply.
We look forward to hearing from you!

Informace o pozici

Místo pracoviště

Vyskočilova 1481/4, 140 00  Praha-Michle, Česká republika

Typ pracovního vztahu

Práce na plný úvazek

Typ smluvního vztahu

Pracovní smlouva

Délka pracovního poměru

Na dobu neurčitou


Bonusy/prémie, sleva na firemní výrobky/služby, notebook, příspěvek na penzijní/životní připojištění, flexibilní začátek/konec pracovní doby, stravenky/příspěvek na stravování, dovolená 5 týdnů, vzdělávací kurzy, školení, občerstvení na pracovišti, příspěvek na sport/kulturu/volný čas, možnost občasné práce z domova, firemní akce, individuální rozvržení pracovní doby, vlastní organizace náplně práce

Požadované vzdělání

Středoškolské nebo odborné vyučení s maturitou

Požadované jazyky

Angličtina (středně pokročilá)


Savencia Fromage & Dairy Czech Republic, a.s.



Savencia Fromage & Dairy Czech Republic, a.s.
Klára Bartošíková