Group Cash Flow Controller

Finance Prague Cseh Köztársaság

Részletes leírás letöltése

About the Role

We are currently seeking an experienced Group Cash Flow Controller to join our Controlling team. In this role, you will focus on cash flow management and forecasting while closely collaborating with representatives from various business units, Treasury, and financial sub-teams.

If you enjoy challenges and are open to a one-year collaboration, let us know — we would love to hear from you.

Key Responsibilities

Overseeing cash flow management and forecasting, ensuring accurate and timely insights
Close collaboration with Group Treasury to optimise cash pooling, intercompany funding, and effective cash management
Conducting reporting and analysis on cash flow performance and risks, delivering regular updates on group cash position, liquidity trends, working capital, and cash collection
Driving improvements in working capital and liquidity planning, identifying opportunities to maximise efficiency
Collaborating with finance, accounting, and business units to ensure seamless alignment on cash flow objectives

Qualifications and Experience

Minimum 3 years of experience in controlling or treasury or cash flow management within a larger company
Bachelor´s or Master´s degree in Finance or Accounting or Economics, or another related field
Proficiency in English and Czech
Expertise in cash flow and working capital management
Proficiency in financial planning, analysis and financial reporting
Familiarity with SQL and data management is a big advantage
Exceptional communication and stakeholder management skills
Strong analytical skills and effective prioritisation and time management
Collaborative team player with a focus on achieving shared goals

Our Offer

1-year full-time employment with the possibility of an immediate start
Opportunity to work in a fast-growing, international renewable energy company
Competitive remuneration, reflecting qualifications and experience
Personal and professional development courses
25 days of vacation, 3 sick days, 1 CSR day, Fresh Mondays
Contribution to meal vouchers and MultiSport card
Working tools: laptop and mobile phone

Ha felkeltette érdeklődését a pozició és megfelel a fenti követelményeknek, várjuk jelentkezését.

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Önéletrajz/CV feltöltése

About Us

Photon Energy Group is a group of companies with a shared mission: making clean energy, clean water and clean environments accessible to everyone.

Photon Energy provides comprehensive solutions that support the generation of clean energy and the integration of renewables into the electrical grid. Photon Water offers water treatment and management solutions, and Photon Remediation deploys advanced technology to remove contamination from all environments.

A publicly traded company operating in over 15 countries across two continents, we combine a global outlook with localised expertise.

Since our founding in 2008, we’ve expanded to a team of more than 300 employees around the world. And we’re committed to fostering a culture of shared values and sense of purpose as we continue to grow.