We are a long term successful and trusted independent family business built on great brands. Mattoni 1873 is the largest producer of bottled mineral and spring water in Central Europe. We uniquely combine the market leader position and a unique touch of family business. Apart from traditional Mattoni mineral water, we produce Aquila spring water, as well as Magnesia, Poděbradka, Dobrá voda, Hanácká kyselka mineral waters, and other licensed brands.

Beside traditional portfolio, we are passionate about recently added brands - Pepsi, Mirinda, 7up, Lipton, Rockstar, Gatorade and Mountain Dew and Lay´s or Cheetos.

Treasury Specialist

Voctářova 2497/18, 180 00  Praha-Libeň, Česká republika

This is an exciting chance to make an impact to the treasury operations of Multinational FMCG Group that includes operation in the CEE region and the Balkans. You will be based in Prague and report to the Group Treasury and M&A Director, based in Budapest. You will play a key role in taking this function to a new level and support the Group’s operations in its organic and external growth.

Treasury Specialist will join Group Treasury and be part of a diverse international finance team and become responsible for the cash management activities and participate in projects regarding its CEE operations.

Key responsibilities:

  • Go to person of core banking partners in CEE region
  • Payment execution and settlement
  • Performing bank reconciliations
  • Managing month end closure relating to treasury accounting and reporting
  • Primary treasury contact for Group and local finance and accounting teams regarding your own treasury areas
  • Coordination and preparation of cash-flow forecasts
  • Participate in Treasury projects, such as payment automation, implementation of electronic derivative trading and treasury management system

Your profile:

  • University/College degree in Accounting/Finance/Banking is an advantage
  • At least 3-5 years of relevant experience in a similar role either at corporate or banking side
  • Comfortable to communicate in English (written and verbal)
  • Detail oriented, with strong analytical background
  • Ability to prioritize and drive results with a sense of urgency
  • Self-motivated and able to work independently, learns quickly
  • SAP knowledge is an advantage

Our offer:

  • Job where you can really become an independent and experienced finance professional
  • Job at the head office of a well known family business - fast growing both localy and internationaly
  • 5 weeks of vacation
  • Flexible working hours
  • Multisport card, Benefit Plus Program (6000,- a year) and much more


MATTONI - KMV, a. s.
Linda Becková
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