BIC Specialist

Your role

As a Bank and Intercompany Specialist your mission is to ensure secure payment operations for assigned entities, including basic treasury activities in line with established procedures, manage intercompany reconciliations, ensure accurate and timely recording of cash-related transactions, and support the company’s liquidity management. 

You will

• Manage payment operations, intercompany processes, and related reporting
• Handle bank operations, process statements, and perform regular reconciliations (bank, GL, cash pool)
• Monitor and optimize bank fees, resolve discrepancies and payment issues
• Oversee cash flow, foreign exchange operations, and funding needs
• Ensure compliance with AML regulations and investigate suspicious transactions
• Communicate with internal and external stakeholders (banks, authorities, audit)
• Drive process improvements, maintain documentation, and enhance efficiency

To succeed, you will need

• Fluent English (min. B2)
• Advanced level of Microsoft Office (excel), SAP/BPCS knowledge preferable
• Experience in a finance environment or at the same or similar position.
• Experience in a cash accounting role, using electronic banking platforms and working with multi currencies

We encourage you to apply even if you don't meet every single requirement. We value diverse experiences and perspectives and are excited to see what you bring to the role.

In return, we offer

• Annual financial bonus and salary increase
• Flexible working hours, shortened to 37.5 hours per week
• 5 weeks of vacation and 3 flexible days off
• Option to work from home (up to 3 days per week)
• Meal contribution
• Multisport card or Flexi Pass vouchers
• Pension fund contribution up to CZK 2,000/month
• Extensive training opportunities, including language courses, free access to LinkedIn Learning, and the ACCA program
• Technical training and certifications
• Free psychological, financial, and legal counseling for employees and their families (Employee Assistance Program)
• Newly renovated offices with a stunning city view, large terrace on the 20th floor, and a relaxation zone
• Volunteer days and support for non-profit organizations
• A friendly company culture is not just a cliché – we regularly organize team-building events, social gatherings, movie quizzes, and more
• Additional perks such as special O2 tariffs, Makro card, and VIP accounts with Datart and Alza

Attractive benefits, great people — that’s why we’re among the top employers in South Moravia, as confirmed by the Employer of the Year awards.

Come be a part of it!

Job location

This role offers a hybrid working arrangement, allowing you to split your time between working remotely and being on-site at our office in Brno, Czech Republic.

Contact information

 Talent Acquisition Team: Barbara Kremeckova