Group Treasury Specialist

Dr.Max is the leading pharmacy chain in Central Europe. In every country where we are active, Dr.Max is dedicated to improving the level of health care available by guaranteeing access to a broad assortment of medicines and pharmacy services. We are currently present in 8 countries (Czech Republic, Slovakia, Poland, Romania, Serbia, Italy, Bulgaria and Hungary) with further expansion plans across Europe for the future. As the Group level HQ finance team is currently growing, we are searching for a Treasury Specialist to join us. If you are looking for an opportunity to implement your previous knowledge and experience and be a part of a growing organization where you can have an impact and truly make a difference in the area of your expertise, this is the right opportunity for you! As a Group Treasury Specialist, you will be the second member of the Group treasury team who will be responsible for various areas of treasury and banking operations, cash management and group financing.

Adress: Na Florenci 2116/15, Praha – Nové Město
Required education: Bachelor's 
Required languages: Czech, Slovak or other CEE language (Proficient), English (Advanced)
Employment form: Full-time work
What will be your responsibilities?

General treasury:

  • Assure compliance to standards, policies, guidelines, local tax, legal and banking requirements
  • Oversee discipline towards retail finance costs
  • Develop and apply value adding treasury solutions

 

Group banking operations:

  • Optimize bank relationships and number of bank accounts
  • Cash pooling engine maintenance and expansion
  • Banking fees and systems management
  • Periodic group KYC management

 

Group cash management:

  • Concentrate excess cash with group’s FinCo
  • Centralize borrowing and optimize IC loans
  • Intercompany transfer pricing stewardship
  • Intercompany loans and agreements
  • Cash positioning, reporting and analysis
  • FX management

 

Group financing:

  • Debt service management (club loan, bonds)
  • Interest period rollovers (RCF facilities)
  • Lender communication and notices
What do we expect from you?
  • University degree, preferably in the field of economy, finance and/or banking
  • 3-5 years of experience in cash management or another relevant treasury field is a must
  • Fluent knowledge of English language and at least one CEE language
  • Strong analytical and presentation capabilities [EXCEL, PowerPoint]
  • Ability to work in a multicultural organization with strong CEE presence
  • Excellent communicator, internally and externally
What do we offer?
  • Working for the leading pharmacy chain in CEE
  • Responsible global level job with an impact on the business as a whole
  • Space for professional growth within the fast growing organization
  • Attractive financial compensation (salary and yearly bonus)
  • Flexible working hours, possibility of home office
  • 5 weeks of holidays, VIP discount in Dr.Max pharmacies, meal coupons, contribution to free time activities and many other benefits

If you are interested in this opportunity, please send your CV to groupHR@drmax.eu

Contact

Dr. Max BDC, s.r.o.

Na Florenci 2116/15
110 00 Prague 1
info@drmax.eu

The Dr.Max Group is owned by the Central European investment group Penta, established in 1994. Penta’s business areas include health care, financial services, manufacturing, retail businesses and real estate development. Penta manages a single fund for its partners, the shareholders in the company. The companies in Penta’s portfolio employee more than 44,000 people, and the Group’s asset value reached € 10.4 billion in 2018. Penta operates in more than 10 European countries and has offices in Prague, Bratislava, Warsaw and Munich.

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