Cash/ Treasury Manager
We are seeking a highly motivated and experienced Cash Manager to oversee and manage our organization's cash management and treasury functions. The Cash Manager will play a critical role in optimizing our cash management processes, ensuring efficient capital allocation, and maintaining strong relationships with financial institutions. The ideal candidate will have a deep understanding of treasury operations, risk management, working capital management and financial analysis.
Mám zájem o pozici
Responsibilities:
- Develop and execute cash management strategies to ensure adequate liquidity for daily operations and strategic initiatives.
- Monitor and manage cash flow forecasts to support effective financial planning and decision-making.
- Coordinate with various departments to gather necessary data for accurate cash flow projections.
- Oversee bank account management, including account setup, maintenance, and reconciliation.
- Manage short-term and long-term investment strategies to optimize returns while minimizing risks.
- Assess financing needs and recommend appropriate funding options, including debt financing or capital raising.
- Evaluate and negotiate banking relationships, including fees, services, credit facilities and FX solutions
- Prepare and present treasury-related reports, analyses, and recommendations to senior management and stakeholders.
- Collaborate with internal and external auditors to ensure compliance with financial policies and controls.
- Continuously identify opportunities for process improvements and automation within the treasury function.
- Participate in strategic financial planning discussions to support the company's growth objectives.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field
- Proven experience (3+ years) in cash and treasury management
- Strong understanding of cash management principles and working capital management
- Proficiency in using treasury management systems and financial software
- Excellent analytical and problem-solving skills with keen attention to detail
- Effective communication and interpersonal abilities, with the capability to collaborate across departments and communicate with stakeholders at all levels
- Knowledge of financial regulations, compliance, and reporting requirements
- Advanced Excel skills and familiarity with financial modeling
- Strong ethics and integrity with a commitment to maintaining confidentiality
- English at communication level
To apply, please submit your resume! We look forward to reviewing your application.
Náš tým
V týmu Woltair působí v současnosti 150 expertů na fotovoltaiku a tepelná čerpadla, kteří v roce 2021 úspěšně odbavili celkem 967 zakázek. To je třikrát tolik, kolik bylo dokončených zakázek v předchozím roce. Pro letošní rok jsme si dali závazek, že tento růst ještě zdvojnásobíme.
Jan Hanuš
CEO
Dan Helcl
Group Procurement, Co-founder
Vít Javůrek
Chief Financial Officer
Karel Náprstek
Group technical expert, Co-founder
Josef Šíma
Chief Information Officer
Jan Kadlec
Czech Country Manager
Miroslav Mužík
Logistics Manager
Carl-Friedrich zu Knyphausen
Chief Delivery Officer
Filip Brož
People & Culture Manager
Naše historie
Woltair založili v roce 2018, pod původním názvem Topíte.cz, dva zaběhnutí topenáři Karel Náprstek a Jiří Švéda spolu s Danielem Helclem. Už nyní je Woltair největší firmou v Česku se specializací na prodej, instalace a servis zdrojů tepla a elektrické energie.
Firma od ledna 2021 nabízí i fotovoltaiku a od prosince 2021 nabíjecí stanice pro elektroauta. Vedle návrhu a instalace energetických zařízení zajišťuje Woltair také profesionální poradenství ohledně dotací. Naším hlavním cílem je úplná dekarbonizace budov, aby měly nulovou uhlíkovou stopu.
Pocházíme z dobré společnosti
Woltair se neustále rozrůstá také díky podpoře investorů, kteří mají na kontě řadu úspěšných projektů.
