O pozici
The Financing Manager is responsible for ensuring the Group has the right funds, at the right time, on the right terms, by managing and continuously optimizing Eurowag’s financing portfolio across factoring, bank guarantees, and senior debt facilities.
The role combines hands on operational execution with strategic financing design, supporting daily liquidity and working capital needs while preparing the Group for future growth, acquisitions, and market volatility.
Co budeš dělat
- Manage factoring programs across markets, including utilization, limits, costs, and compliance with contractual and accounting requirements
- Oversee the Group bank guarantee portfolio (issuance, renewals, cancellations, headroom monitoring)
- Administer senior financing facilities, including revolving credit facilities, term loans, overdrafts, and ancillary lines
- Prepare regular financing reporting for Treasury, CFO, and senior management (cash committees, board materials, disclosures)
- Ensure accurate tracking of limits, drawings, utilization certificates, and contractual obligations
- Negotiate and maintain strong relationships with banks, factors, insurers/brokers
- Lead and support financing negotiations, renewals, amendments, and incremental facilities
- Test and implement new financing solutions (new products, new banks, structural improvements)
- Contribute to funding strategy, diversification of sources, and optimization of pricing, flexibility, and security
- Support financial planning, budgeting, and forecasting from a financing perspective
- Actively support cash flow optimization by: Accelerating inflows via receivables factoring, Activating revolving tranches when needed, Structuring bank guarantees to support suppliers and commercial growth
- Cooperate closely with Credit Risk, Collections, Accounting, FP&A, and Business teams to ensure financing structures align with operational reality
- Ensure compliance with Treasury policies, financing contracts, audit requirements, and internal controls
- Support audit processes related to financing, factoring, and guarantees
- Participate in process improvements, documentation, and system initiatives (ERP / TMS / process automation)
- Lead and develop the Financing team (Treasury Specialists and Support roles)
- Set priorities, allocate work, and ensure knowledge continuity and resilience
- Act as the Financing subject matter expert within Group Treasury
Koho hledáme
- University degree in Finance, Economics, Banking, or similar
- 5+ years of experience in Treasury, Financing, Corporate Banking, or similar role in an international environment
- Proven handson experience with: Factoring / receivables financing, Bank guarantees, Senior debt facilities / revolving credit facilities
- Strong understanding of working capital mechanics and cash flow drivers
- Experience in bank negotiations and external stakeholder management
- Advanced Excel skills; strong analytical and presentation abilities
- Fluent English; Czech or Slovak is an advantage
Benefity
- Work-Life Balance: Enjoy flexible hours, the option to work from home, 5 weeks of vacation, 3 health days, and an extra day off to celebrate our company’s anniversary.
- Benefits Package: Contribution to flexible benefits (Benefit Plus [https://www.benefitplus.sk/]) that you can use for things like technology, multi-sport card, beauty, sports, travel, health services, or even pension contributions.
- Rewards & Development: Earn up to 1000€ for referring a new colleague, access over 5,000 courses, join online language lessons, and enjoy performance-based bonuses. You’ll also have a personal budget to choose courses or conferences that help you grow professionally.
- Supportive Environment: Take a day off to volunteer, use our free anonymous psychological counseling service, and enjoy access to our company’s products.
- Modern Workplace: Work in a comfortable office with ergonomic furniture, a sunny summer terrace, and plenty of perks like free coffee, tea, and fresh orange juice every day. Our office is pet- and kid-friendly, has no dress code, and offers a discounted on-site restaurant. You can also park nearby at a discounted rate.
- Community & Well-Being: Join in on philanthropy projects, where you can support a charity or non-profit organization of your choice with company-matched donations. Have fun at our team-building events, hackathons, Christmas parties, or summer celebrations.
- Diversity & Inclusion: We’re committed to creating a workplace where everyone feels welcome, with fair recruitment practices that offer opportunities to all.
