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Group TreasurySpecialist


Within just a few years, Fortuna has become an established brand among customers. We became a proud international Family of companies carrying Fortuna Entertainment Group from the first betting shop. We want to go further and be known as having the best tech departments offering our employees the usage of modern technologies and being part of many exciting projects. Our new home is the remarkable Churchill II building, which has a view of the whole of Prague. Every detail underlines the company's corporate culture and represents our values. The workplace layout is 100% ecological, and the building provides ideal conditions for everyday work. We all work as one team and treat each other with respect, openness, a sense of honor, and respect for individual and cultural differences.

Do you want to be one of us?

We are looking for Group Treasury Specialist who will be responsible for cash flow and liquidity, market risk management related to the Group's financial activities. The core responsibilities of treasury function are Management of Cash pooling circuits, Corporate financial management, Financial risk management and internal controls and country's ́ treasury operations and supporting/directing local treasury personnel.


  • Managing daily cash balances and concluding transactions on the financial markets;
  • Forecast Group ́s liquidity positions,
  • Review Short and Middle term Country's ́cash flow forecast, assess them against realised cash flow;
  • Identify intragroup and external borrowing needs, and funds available for daily operations and investments;
  • Anticipating challenges arising from limited cash flow. Assessing the likely impact of problems such as late payments or limited cash flow;
  • Increasing the efficiency in Foreign exchange, Interest rate and liquidity risk management;
  • Maintain banking relationships in area of cash pooling, payments and access to banks ́ treasury sales desks;
  • Liaising with other departments, such as tax, planning and controlling, M&A; and accounting, procurement on a range of issues;
  • Active contribution to the structuring and arrangement of company ́s financing and re-financing
  • Provide support for company’s board decision making on financial issues;
  • Manage intragroup debt financing;
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities withing Group.

We Require

  • Bachelor's or Master’s degree in finance or accounting;
  • 3+ years corporate treasury experience;
  • Fluent Czech and English;
  • Should have understanding of corporate cash flow and liquidity management principles, short term investments;
  • Basic understanding of use of financial derivatives and financial risk management principles, bank account and cash pooling management;
  • Knowledge of local and cross border payment processes;
  • Knowledge of a financial transaction live cycle;
  • Experience with a Treasury management system is an advantage.

We Offer

  • Variable compensation bonus;
  • Five weeks of holidays;
  • Flexible working hours and home office
  • Individual career development plan;
  • Meal allowance and Cafeteria Benefit System (universal vouchers for sport, culture, travelling, and health);
  • Special offers and discounts from our partners (Dr.Max, Datart, Škoda Auto);
  • Various events for employees (tickets for sports events, Well-being programs, workshops, conferences);
  • The gym (open 24/7);
  • An informal environment with no dress code;
  • Fresh coffee by our Barista, fruit Mondays;
  • Modern offices in the Churchill office complex with views of Prague castle.

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