# Junior Treasury Analyst **Company:** [P3 Logistic Parks](http://jobs.workable.com/companies/ipA1vvswWfGLi6Xu12KDEK.md) **Location:** Prague, Czechia **Workplace:** hybrid **Employment type:** Full-time **Department:** Treasury [Apply for this job](http://jobs.workable.com/view/933ec60f-a62a-4794-a088-562f81f4cd20) ## Description **ABOUT US** P3 is a long-term investor, manager and developer of European warehouse properties with more than 10.2 million m² of assets under management and land bank of 1.7 million m² of future gross lettable area for further development. P3 has commercial activities in 11 countries and has been investing and developing in European markets for over two decades. And because we care about our customers and communities where we operate, we develop environmentally friendly, sustainable warehouses to the highest international standards. Headquartered in Prague, P3 employs more than 290 people with 25+ nationalities across 11 offices in key European cities, offering integrated development, asset and property management services. P3 has an investment grade BBB credit rating by Standard & Poor’s. Attracting the right talents is key for our future. We are looking for ambitious and passionate experts who can help us make P3 THE leading logistics warehouse provider in Europe. **OUR CULTURE** Our company values - Integrity, Teamwork, Excellence, Ambition - are embedded deeply within the organisation, and guide our steps every single day. P3’s size and stability enable us to take a global view and yet at the same time we are just the right size to maintain our agile and flexible approach on local real estate markets. Together, we create an environment that encourages personal growth because we know we are successful mainly thanks to the people who make P3. We recognise and reward outstanding performance and motivate people to contribute to our mutual goals and turn their good ideas into great outcomes. We encourage people to have ownership, make decisions and accept responsibility for them. **WE ARE LOOKING FOR** We are looking for a **Junior Treasury Analyst** to join our P3 team in **Prague (Czech Republic). ** **Purpose of the Role** The **Junior Treasury Analyst** plays a key role for the management of the Group’s liquidity, coordinating and executing cash management activities to support the Treasury function. The role ensures accurate cash analysis and timely execution of activities adhering to the treasury policies and procedures, providing a continuous process improvement across systems and workflows. **SOME OF THE INTERESTING CHALLENGES AHEAD OF YOU** **Cash Management** - Manage the daily group cash positions, ensuring sufficient liquidity in different currencies, initiate and execute funds movement. - Manage Intercompany funding requests from financial teams and evaluate these requests according to the Intercompany funding policies. - Perform ad-hoc bank reconciliations, cash analysis and daily treasury operations. - Contribute to group cash forecast with the objective to optimize group liquidity management. - Support financial quarterly and monthly closing processes for treasury related activities, which will include inter-company loan positions, balance reconciliations and accounting reviews. - Interact daily with partner banks and support in performing analytical reviews of banking services and fees. - Support the opening, closing and maintenance of group bank accounts with partner banks. **Systems implementation & treasury projects** - Support the implementation of cash management systems cooperating with local finance teams and IT. - Maintain and manage the group treasury systems (Treasury Management System and Payment system), online web banking, participate in systems’ implementations as required. - Interact with a variety of functional areas within the company, including Finance, Tax, Legal, IT. - Participate in cross functional projects related to strategic treasury initiatives. - Support the constant review of Treasury processes, policies, procedures, and controls **WHAT YOU NEED TO SHINE IN THIS ROLE** - Degree in Business Administration or related field, ideally complemented by relevant IT coursework. - 1–2 years of experience in cash management or through relevant internships / traineeships. - Strong English communication skills. - Advanced IT skills (experience with AI / automation is a plus). - Proactive, hands-on mindset with the ability to thrive in a fast-paced, international environment. - Strong organizational skills, able to manage multiple deadlines with high attention to detail. **WHY SHOULD YOU JOIN US** **These are some of the benefits we offer:** - Stability of an international company (one of the leading industrial real estate developers on the European market). - Dynamic collaborative working environment with a passionate team of colleagues across 11 countries. - Attractive annual bonus. - Generous budget for trainings and continuous development opportunities. - Individual language courses. - Employee assistance programme (individual coaching/mentoring opportunities in wellbeing area). - Flexible/hybrid working policy. - Extra paid days off (vacation, sick days – based on local legislation). - Meal allowance. - We care and we like spending time together so we enjoy company events, team buildings and networking opportunities connected with the support of various charity causes. - Delicious coffee, refreshments and healthy snacks at workplace. - Attractive employee referral bonus in case you make a successful referral for any of the job roles we have open. Benefits are regulated by P3 internal policy which contains the full details regarding the entitlement and conditions for the benefits. Benefits policy and components may vary by location. Come and join us and allow your career to flourish in line with the strong and stable growth of the P3 business. Build your career in a way which is meaningful to you!