{"id":3010002,"url":"https://alion.io/job/kiwi-com-senior-treasury-specialist","title":"Senior Treasury Specialist","company":{"id":3351,"name":"Kiwi.com","domain":"kiwi.com","url":"https://alion.io/company/kiwi-com","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Brno, Czech Republic"],"countries":["CZ"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":32000,"max_usd":73000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-21T09:53:08Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-11-04T22:56:13Z","board_verified":true,"closed_at":null,"days_open":14,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":14},"description":"Brno, Czech Republic | Hybrid | Full-time | Finance - Treasury\nAbout the Role\nAs a Senior Treasury Specialist at Kiwi.com, you will manage corporate liquidity, cash flow forecasting, FX & money market transactions and treasury risk monitoring. You will also optimize Treasury Management Systems (TMS) and automate workflows to improve efficiency, accuracy and control across global treasury operations.\nAbout the Treasury Team\nOur Treasury team at Kiwi.com is responsible for managing the company's financial assets with the utmost diligence and precision. Our mission is to ensure optimal liquidity and manage financial risks to support Kiwi.com’s financial health and operational integrity. We take pride in our role of overseeing the company's cash flow management and daily operations, while also strategically positioning Kiwi.com’s future growth. Our day-to-day includes managing transactions, investing surplus cash efficiently, and handling debt obligations responsibly.\nWhat you will do\nExecute daily treasury operations across foreign exchange (FX), money market & intercompany transactions with speed, precision and complete settlement accuracy.\n\nMaintain liquidity and forecasting by monitoring daily cash positions and building short-term cash flow forecasts to ensure seamless operational funding across corporate accounts.\n\nPerform daily transaction categorizations and account reconciliations to ensure ledger accuracy and compliance with internal policies and external regulations.\n\nManage trade finance instruments by overseeing daily administration, issuance requests and operational tracking for trade finance activities.\n\nAdminister day-to-day corporate card operations, including account setup, spending limit management and transaction queries.\n\nMonitor daily financial market exposures, foreign exchange risks and counterparty limits to support overall risk management efforts.\n\nSupport audit and controls by preparing detailed transactional data and audit schedules to maintain rigorous internal controls and regulatory compliance.\n\nAutomate treasury workflows by identifying automation opportunities and optimizing our Treasury Management System (TMS) to scale front-office efficiency.\n\nWhat you will need\nA proven track record of managing corporate treasury operations coupled with advanced financial analysis skills.\n\nUniversity degree in business, accounting, economics, finance or a related discipline.\n\nPrevious experience in successfully planning, leading, and delivering key projects within a global treasury environment.\n\nYou thrive in fast-paced environments where curiosity drives you to explore new technology and systems.\n\nStrong written and verbal communication skills in English, with the ability to collaborate effectively across Finance and cross-functional stakeholders.\n\nWe offer you\nFixed-term contract covering maternity leave.\n\nWe give our employees the freedom to choose between the environment of work from home and our modern office located in ZET Nová Zbrojovka with an in-house gym, masseur, sleeping spots, canteen, showers, chillout zones, free refreshments, Rebelbeans coffee, garage for cars/motorbikes/bicycles.\n\nWe enjoy benefits, such as meal vouchers, 25 days of paid vacation, Cafeteria, sick days, VIP Medical Care, Multisport card, Makro Cash & Carry Card, Employee Assistance Program, and career development framework.\n\nAnnual financial bonus based on company and individual performance.\n\nRelocation package (including visa transfer support).\n\nFlight vouchers to celebrate your Kiwi anniversaries.\n\nGrow.Kiwi program which supports parents and keeps them engaged with the company.\n\nDogs are welcome in our offices.\n\nAbout Kiwi.com\nKiwi.com is a leading global travel-tech company headquartered in the Czech Republic. Our innovative algorithm enables users to find better route options and prices other search engines can’t see, daily performing billions of price checks across 95% of global flight content. Are you bold, bright and curious? Join a global business that’s still got a start-up heart.\nInterested? Join us and help us make travel more accessible to all.\nKiwi.com is proud to be an equal opportunity workplace and employer. We review applications for employment without regard to their race, colour, religion, sex, sexual orientation, gender identity, national origin, ancestry, citizenship, age, uniformed services, genetic information, physical or mental disability, medical condition, marital status, or any other basis prohibited by law.\nThroughout the recruitment process and for some time after it’s finished, we’re going to process your Personal Data. You can find all the necessary information in our Privacy Policy available at: https://jobs.kiwi.com/recruitment-privacy-policy/.","description_format":"text","description_chars":4764,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":["Cafeteria"],"hiring_locations":[{"name":"Czech Republic","iso":"CZ","kind":"country"}],"hiring_excludes":[],"relocation_offered":true,"industries":["Travel Agencies","Travel Technology"],"lifecycle":[{"event":"open","at":"2026-10-21T15:09:32Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":13,"expected_fill_days":65,"reasons":["conf:2","velocity","win:early"],"computed_at":"2026-11-04T06:34:25Z"},"pay":null,"html_url":"https://alion.io/job/kiwi-com-senior-treasury-specialist","json_url":"https://alion.io/job/kiwi-com-senior-treasury-specialist.json","meta":{"generated_at":"2026-11-05T02:21:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":3051,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-06T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3351},"rest":"https://alion.io/mcp/rest/get_company?id=3351"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fkiwi-com-senior-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fkiwi-com-senior-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fkiwi-com-senior-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/kiwi-com-senior-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fkiwi-com-senior-treasury-specialist"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3010002}},{"tool":"search_jobs","arguments":{"company":"kiwi.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3010002},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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