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CF forecast, analýza odchylek\nSpolupráce s oddělením účtárna, controlling, M&A, audit\nMonitoring úvěrů a jejich podmínek (splátkový kalendář, FX, kovenanty)\nSpráva platebních produktů (bankovní účty, platební karty, acquiring)\nSpolupráce při implementaci nových treasury řešení\nJaké znalosti a dovednosti byste měli mít\nVysokoškolské vzdělání ekonomického směru\nSilné analytické schopnosti\nPraxi na obdobné pozici, případně zkušenosti v oblastech finančního controllingu, finančních analýz nebo auditu\nVelmi dobrá znalost MS Excel\nZnalost finanční matematiky výhodou\nZodpovědnost, spolehlivost, pečlivost\nZnalost anglického jazyka (středně pokročilá)\nCo vám můžeme nabídnout\nZázemí a příležitosti významné investiční skupiny Penta segmentu Hospitals\nOsobní a odborný rozvoj při práci ve velmi dynamickém prostředí\nZkušený tým kolegů na centrále i v našich zdravotnických zařízeních\nPracovní poměr na dobu neurčitou\nCafeteria až 16 000 Kč/rok, elektronické stravenky, sick days, narozeninový den,\nFlexibilní pracovní doba s možností občasné práce v režimu homeoffice,\nMultisport karta,\nVIP karta lékáren Dr. Max","description_format":"text","description_chars":1181,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Cafeteria"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-23T14:43:02Z"}],"visa":[],"liveness":{"score":58,"band":"ok","label":"Likely open","p_open":1,"p_active":0.733,"p_room":0.788,"age_days":8,"expected_fill_days":10,"reasons":["conf:1","velocity","win:late"],"computed_at":"2026-11-01T06:10:25Z"},"pay":null,"html_url":"https://alion.io/job/penta-hospitals-treasury-specialist","json_url":"https://alion.io/job/penta-hospitals-treasury-specialist.json","meta":{"generated_at":"2026-11-02T04:47:09Z","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":6872,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-03T00:00:00Z"}},"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":2354119},"rest":"https://alion.io/mcp/rest/get_company?id=2354119"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fpenta-hospitals-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%2Fpenta-hospitals-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%2Fpenta-hospitals-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/penta-hospitals-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fpenta-hospitals-treasury-specialist"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3156536}},{"tool":"search_jobs","arguments":{"company":"pentahospitals.cz","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3156536},"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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