Senior Treasury Analyst

Second Foundation is an international energy trading and asset management firm headquartered in Prague, Czech Republic, with offices in Switzerland, Germany, Japan and the US. Our team of 500 plus professionals specializes in power trading, transforming complex data into market-leading trading strategies through advanced technology and sophisticated quantitative modelling. 

We're a young, fast-growing company, and our Group Treasury team needs someone senior enough to run with real ownership from day one. You'll take ownership of key treasury areas in your own right, work shoulder to shoulder with our Group Treasury Lead, and step in to run Group Treasury end to end whenever they're out. 

If you thrive in a fast-moving team where decisions happen quickly and seniority comes with real ownership, keep reading.

What you would work on? 

Bank guarantees 

• End-to-end ownership of the Group's bank guarantee agenda — issuance, amendments, renewals, cancellations 
• The go-to person for banks, beneficiaries and internal stakeholders on anything guarantee-related 
• Track guarantee facilities, limits and utilization, and manage the collateral behind them 
• Spot smarter ways to structure guarantees and free up cash currently tied up as collateral 

Liquidity and cash forecasting 

• Run the Group's daily and weekly liquidity position and propose funding actions 
• Build and maintain short- and medium-term cash flow forecasts across multiple entities, feeding into longer-term liquidity planning 
• Own forecast quality — back-test, analyze variances by horizon, and close the gaps you find 
• Execute and monitor intercompany funding and internal liquidity allocation 
• Watch upcoming liquidity needs, including collateral and financing, and flag constraints before they bite 

Banking and funding structure 

• Manage and keep improving our banking landscape — account structures, banking partners, mandates, rationalization 
• Analyze bank fees and negotiate better commercial terms 
• Structure and manage credit facilities and overdrafts, from utilization through renewals 
• Handle bank onboarding, KYC and regulatory requests 

Treasury analytics, automation and controls 

• Automate forecasting and treasury reporting — take the manual work out of recurring processes 
• Build and maintain treasury controls, procedures and approval frameworks 
• Keep pushing for better processes, reporting and data quality 

The Lead's right hand 

• Be the senior point of contact for Group Treasury whenever the Lead is away, with bank signature rights and decision-making authority within defined limits 
• Make time-critical calls on liquidity, collateral, funding and payments independently 
• Prioritize and decide fast, even when the picture isn't complete 

What makes you a great candidate? 

• You've independently run a daily cash position across multiple legal entities, and made funding, collateral or payment calls without needing to escalate them 
• You're comfortable deciding on incomplete information — and can walk someone through the trade-off you made 
• A solid grip on liquidity and cash management, cash forecasting, banking products and credit facilities 
• A genuinely strong analytical toolkit — advanced Excel as a baseline 
• Hands-on experience with bank guarantees, guarantee facilities and collateral management is a strong plus 
• You communicate clearly and aren't fazed by dealing directly with banks or senior stakeholders 
• Fluent Czech and English 
• You're business-minded, curious and want to keep learning — we're a young team, and we value people who are curious, ambitious and still eager to grow

What we offer? 

• Brand new office in the city center – Masaryčka.   
• Competitive salary package with the possibility of a yearly bonus.   
• 25 days of paid holiday.   
• Flexible working hours and home-office options.   
• High-end workstation.   
• Sponsored lunch in the office. Every workday.   
• Free snacks at the office.   
• Multisport Card – fully paid by the company.   
• Colleagues who are absolute experts in what they do.