Brno, Czech Republic | Hybrid | Full-time | Finance - Treasury About the Role As a Senior Treasury Specialist at Kiwi.com, you will manage corporate liquidity, cash flow forecasting, FX & money market transactions and treasury risk monitoring. You will also optimize Treasury Management Systems (TMS) and automate workflows to improve efficiency, accuracy and control across global treasury operations. About the Treasury Team Our Treasury team at Kiwi.com is responsible for managing the company's financial assets with the utmost diligence and precision. Our mission is to ensure optimal liquidity and manage financial risks to support Kiwi.com’s financial health and operational integrity. We take pride in our role of overseeing the company's cash flow management and daily operations, while also strategically positioning Kiwi.com’s future growth. Our day-to-day includes managing transactions, investing surplus cash efficiently, and handling debt obligations responsibly. What you will do - Execute daily treasury operations across foreign exchange (FX), money market & intercompany transactions with speed, precision and complete settlement accuracy. - Maintain liquidity and forecasting by monitoring daily cash positions and building short-term cash flow forecasts to ensure seamless operational funding across corporate accounts. - Perform daily transaction categorizations and account reconciliations to ensure ledger accuracy and compliance with internal policies and external regulations. - Manage trade finance instruments by overseeing daily administration, issuance requests and operational tracking for trade finance activities. - Administer day-to-day corporate card operations, including account setup, spending limit management and transaction queries. - Monitor daily financial market exposures, foreign exchange risks and counterparty limits to support overall risk management efforts. - Support audit and controls by preparing detailed transactional data and audit schedules to maintain rigorous internal controls and regulatory compliance. - Automate treasury workflows by identifying automation opportunities and optimizing our Treasury Management System (TMS) to scale front-office efficiency. What you will need - A proven track record of managing corporate treasury operations coupled with advanced financial analysis skills. - University degree in business, accounting, economics, finance or a related discipline. - Previous experience in successfully planning, leading, and delivering key projects within a global treasury environment. - You thrive in fast-paced environments where curiosity drives you to explore new technology and systems. - Strong written and verbal communication skills in English, with the ability to collaborate effectively across Finance and cross-functional stakeholders. We offer you - Fixed-term contract covering maternity leave. - We give our employees the freedom to choose between the environment of work from home and our modern office located in ZET Nová Zbrojovka with an in-house gym, masseur, sleeping spots, canteen, showers, chillout zones, free refreshments, Rebelbeans coffee, garage for cars/motorbikes/bicycles. - We enjoy benefits, such as meal vouchers, 25 days of paid vacation, Cafeteria, sick days, VIP Medical Care, Multisport card, Makro Cash & Carry Card, Employee Assistance Program, and career development framework. - Annual financial bonus based on company and individual performance. - Relocation package (including visa transfer support). - Flight vouchers to celebrate your Kiwi anniversaries. - Grow.Kiwi program which supports parents and keeps them engaged with the company. - Dogs are welcome in our offices. About Kiwi.com Kiwi.com is a leading global travel-tech company headquartered in the Czech Republic. Our innovative algorithm enables users to find better route options and prices other search engines can’t see, daily performing billions of price checks across 95% of global flight content. Are you bold, bright and curious? Join a global business that’s still got a start-up heart. Interested? Join us and help us make travel more accessible to all. Kiwi.com is proud to be an equal opportunity workplace and employer. We review applications for employment without regard to their race, colour, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, uniformed services, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law. Throughout the recruitment process and for some time after it’s finished, we’re going to process your Personal Data. You can find all the necessary information in our Privacy Policy available at: https://jobs.kiwi.com/recruitment-privacy-policy/.

Senior Treasury Specialist

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