Senior Treasury Analyst

Second Foundation is an international energy trading and asset management firm headquartered in Prague, Czech Republic , with offices in Switzerland, Germany, Japan and the US .

Our team of 5 00 plus professionals specialize s in power trading, transforming complex data into market-leading trading strategies through advanced technology and sophisticated quantitative modelling .

We're a young, fast-growing company, and our Group Treasury team needs someone senior enough to run with real ownership from day one.

You'll take ownership of key treasury areas in your own right, work shoulder to shoulder with our Group Treasury Lead, and step in to run Group Treasury end to end whenever they're out.

If you thrive in a fast-moving team where decisions happen quickly and seniority comes with real ownership, keep reading.

What you would work on?

Bank guarantees

• End-to-end ownership of the Group's bank guarantee agenda — issuance, amendments, renewals, cancellations
• The go-to person for banks, beneficiaries and internal stakeholders on anything guarantee-related
• Track guarantee facilities, limits and utilization, and manage the collateral behind them
• Spot smarter ways to structure guarantees and free up cash currently tied up as collateral

Liquidity and cash forecasting

• Run the Group's daily and weekly liquidity position and propose funding actions
• Build and maintain short- and medium-term cash flow forecasts across multiple entities, feeding into longer-term liquidity planning
• Own forecast quality — back-test, analyze variances by horizon, and close the gaps you find
• Execute and monitor intercompany funding and internal liquidity allocation
• Watch upcoming liquidity needs, including collateral and financing, and flag constraints before they bite

Banking and funding structure

• Manage and keep improving our banking landscape — account structures, banking partners, mandates, rationalization
• Analyze bank fees and negotiate better commercial terms
• Structure and manage credit facilities and overdrafts, from utilization through renewals
• Handle bank onboarding, KYC and regulatory requests

Treasury analytics, automation and controls

• Automate forecasting and treasury reporting — take the manual work out of recurring processes