ČEZ, a. s.

Treasurer / Financial Manager

CEZ, a.s., a member of CEZ Group, announces a candidate selection process.

ČEZ, a. s. Praha Full-time work

What will you do?

  • Being part of CEZ ESCO International team based in Prague (ESCO International is a business line in CEZ focusing on energy savings with subsidiaries in Germany, Poland and Romania)
  • Close operation with CEZ Financing Department and with treasury departments of foreign ESCO subsidiaries
  • Helping with implementation of cross border cash pool and its day-to-day management
  • Overseeing the credit policies of foreign ESCO subsidiaries
  • Monitoring forecast cash flow positions and related borrowing needs
  • Maintaining financial institution relationship along with CEZ Financing department
  • Partly also assuming financial management, e.g. analysing costs, pricing, sales results and the company’s actual performance compared to the business plans for selected departments
  • Interacting with various other departments, as well as Centre of Excellence in Germany, and agreeing on future paths to be taken
  • Direct reporting to Head of Operational Support in ESCO International

Skills you need to have

  • Relevant University degree
  • Minimum 3 years of relevant experience either in multinational corporation and/or Big4
  • Good command of English AND German (minimum B2) required
  • Hands-on/result-oriented approach and excellent analytical skills required
  • ACCA or CFA qualification is a plus
  • Intercultural experience is a plus
  • Good organisation, presentation and communication skills
  • Willing to travel

What do we offer?

  • Bonuses
  • Cell phone
  • Above-standard medical care
  • Notebook
  • Flexible working hours
  • Holidays 5 weeks
  • Personal development training
  • Canteen
  • Sport, culture and free time vouchers
  • Corporate preschool
  • Contribution holiday
  • Discount on company products / services
  • Contributions to the pension / life insurance
  • Soft loans to employees
  • Corporate events

Challenging and inspiring work environment, important job position with a lot of responsibility and a wide range of benefits.

Start date

upon agreement

Send your CV by 5th November 2019 (deadline for applications) via the electronic response form ("Apply" button).


ČEZ, a. s.


Tereza Goeblová
ČEZ, a. s.
Tereza Goeblová
Duhová 425/1
140 53  Praha 4-Michle
Česká republika