Treasury Specialist (all) 80-100%
Alpiq
- Praha
- Trvalý pracovní poměr
- Plný úvazek
“We learn and grow together” - we have courage
“We share the steering wheel” - we take ownership
“We focus on the outcome” - your impact matters
At Alpiq, your energy matters!The Treasury Specialist ensures smooth, accurate and compliant execution of Alpiq's daily treasury activities, with a strong focus on liquidity management, payments control, bank account administration, collateral handling and short-term funding support.
You serve as the operational backbone of the Treasury function - bridging the outsourced Treasury Operations, internal Corporate Finance, Trading, Risk Management and other finance teams. Your mission is to safeguard liquidity, ensure flawless treasury execution and strengthen financial control in a fast-moving energy environment.Your main responsibilitiesAs Treasury Specialist, you are responsible for Group-wide liquidity, cash management, financial risk governance and treasury execution. Your key responsibilities include:
- Liquidity & Cash Management:
- Monitor daily liquidity positions across all entities and currencies.
- Prepare cash forecasts and support liquidity planning.
- Ensure correct cash allocations, pooling movements and internal funding flows.
- Payments & Banking Operations:
- Review, validate and release payments in line with authorisation rules.
- Maintain bank account master data and user access rights.
- Coordinate with the outsourced treasury operations provider to ensure timely, accurate execution.
- Collateral, Guarantees & Credit Line Support:
- Monitor collateral requirements for trading and structured products.
- Support issuance and amendments of guarantees and letters of credit.
- Track utilisation of credit lines and ensure data accuracy in treasury systems.
- Treasury Systems & Data Quality:
- Maintain data integrity in the Treasury Management System (TMS) and SAP.
- Support automation initiatives (STP, AI checks, reconciliations).
- Troubleshoot system issues and propose improvements.
- Financial Risk Support (FX/IR/Liquidity):
- Prepare exposure overviews and hedge documentation.
- Support execution of approved hedges (operational preparation, documentation).
- Monitor counterparty risk metrics and compliance with treasury policies.
- Controls, Governance & Compliance:
- Ensure all activities follow internal controls, segregation-of-duties and policy requirements.
- Support internal and external audits for treasury topics.
- Maintain documentation (procedures, checklists, audit trails).
- Insurance-Related Support:
- Archive insurance policies and update insurance manuals.
- Track premium payments and manage insurance claims.
- Maintain insurance reporting and statistics.
- Experienced treasury professional with solid expertise in liquidity operations, payments, bank account administration, collateral handling and treasury controls.
- Strong technical accuracy with operational discipline, hands-on execution and the ability to stay calm and reliable under time pressure in a fast-moving energy environment.
- Strong collaboration skills and the ability to work seamlessly with Accounting, Trading, Risk and Corporate Finance.
- Good knowledge of liquidity management, payments, cash positioning, collateral workflows and banking processes.
- Experience operating in high-volume or complex treasury environments (energy, commodities or trading is a plus).
- Solid understanding of SAP, Treasury Management Systems and digital treasury tools.
- Strong analytical mindset and a reliable, control-oriented working style.
- Hands-on, structured, and resilient approach to daily execution.
- Experience coordinating with outsourced service providers.
- Treasury-related training or certifications (e.g., ACT, CTP) are beneficial.
- Fluent in English; German and French is a plus.