Senior Treasury Specialist

About this role

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.