Corporate Treasury Solutions Specialist

Česká spořitelna, a.s.

Place of work
Praha, Prague
Contract type

Information about the position

Job description, responsibilities and duties

What you can expect

Česká spořitelna, member of Erste Bank Group is currently searching for a candidate to the position:
Corporate Treasury Solutions Specialist

  • independently (or as a senior member of a team) develop multi-product solutions for key bank and group corporate clients
  • analyse strategic treasury needs of corporate clients as a member of a multi-product task force, in close co-operation with other product teams and Corporate Banking. Accounts and situations are of a complex nature and size, encompassing FX, IR derivatives, commodities, acquisition finance, project finance and equity / debt capital markets elements
  • advise clients on managing areas of market risk existing within their business across several asset classes, and effectively communicate capabilities and competitive edge through high-standard proposals to senior client representatives (Board Member or Treasurer)
  • support Corporate Sales colleagues by researching and proposing new business opportunities or combining existing business in a new, value-enhancing fashion. In doing so, you address key accounting, legal and regulatory aspects of proposed transactions
  • actively identify cross-selling and cross-referral opportunities to other group product providers. You proactively participate with other client team members who service accounts and contribute input to credit committees and processes
  • co-ordinate your work with all relevant external parties (e.g. legal counsel, auditors) and internal stakeholders (Corporate Banking account managers, risk management, other product teams)
  • have in-depth knowledge of corporate treasury and funding instruments and a thorough understanding of complex and diverse instruments (FX and interest rate derivatives, commodities, equity and debt capital markets); experience in CEE currencies and rates is preferable
  • contribute to the formulation of the team strategy, participate in the budgeting process, and take responsibility for adding to the team budget through your work
  • provide treasury expertise to Corporate Banking colleagues, qualify as internal trainer as well as project leader

What we expect

  • University degree with at least 5 years of relevant work experience in a sales, trading or corporate treasury advisory position and in an international context
  • be able to demonstrate a track record of successfully catering to client needs and delivering risk management solutions; existing relationships to local and CEE corporate clients are beneficial
  • be a strong team player able to take a leadership role in project-based task forces of 3-5 professionals without formal reporting lines
  • have strong presentation skills in front of senior clients, and are able to operate with minimal supervision in a complex environment
  • speak English fluently (German is an advantage)

What we offer

  • interesting job in a professional background of international banking group
  • to be a part of a highly motivated team of experts from various areas of financial services
  • outstanding capital markets track-record as one of the leading bank group in the region
  • professional and personal growth
  • competitive base salary including performance-oriented compensation element

Requirements for the employee

Candidates with education suit the position

University education (Master's degree)


Brief description of the company

Erste Group Shared Services (EGSS), s.r.o. was founded in 2010 as a subsidiary of Erste Group Bank AG and Česká spořitelna, a.s.

EGSS processes payments transactions and provides services in area of client data maintenance, exclusively for internal customers within the Financial Group of Erste.

Are you searching for an interesting and stable job in a modern corporate culture and friendly team with nice colleagues? Do you want to start your career in an international company? Are you looking for opportunities to develop your career further by changing into an international environment? If yes, then this job offer is a great opportunity for you!

We are now expanding our service offering to the area of corporate loan operations where we are going support one of our largest international customers in the migration to a new corporate lending system.

The basis objective of the vacancy position we want to fill is to actively participate in the rollout of the newly designed lending system by supporting our customer in the testing & migration phase. After successful migration of loan data into the new system the loan process need to be operated by originating and administrating loan facilities addressing the client, investor and the bank’s objectives.

For that we are looking for dynamic personality who is willing to contribute to the success of our clients. The ideal candidate is a top motivated personality being able to think in new terms in order to provide value adding solutions for our clients. On the “old” we build, in the “new” we belief – when you want to be part of our future we are very looking forward to your application.

Company address

Česká spořitelna, a.s.
CEN 1642 oddělení nábor a výběr pro OP, Sokolovská 1/371
186 53 Praha 8
ID: 2750567   Datum zveřejnění: 5.10.2016  
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