Junior Treasurer - part-time
Prague

For our Treasury department, we are looking for a new colleague for the position of Junior Treasurer.

What will you do?

  • Reports to Group Treasurer
  • Be responsible for establishing and maintaining relations with all banks while managing a ‘master-list’ of all APS bank accounts
  • Maintain list of APS users with access rights and regularly reflecting changes across organisation
  • Responsible for opening new bank accounts, holding copies of notarised forms of ID’s/passports of all relevant APS staff
  • Management & responsibility for ensuring all internal & external loans are managed effectively
  • Responsible for weekly reconciliation of all bank transactions across holding level
  • Treasury support for audit
  • Support Group Treasurer with Cashflow forecast for group & Investment Fund
  • Support Group Treasurer in managing cash need within the group
  • Responsible for arranging group insurance

What do we expect from you?

  • Finance/Business 1st year or 2nd year university student. First year student in case of post-graduation
  • Economic and finance knowledge
  • Very Good MS Excel functions like (VLOOKUP, PIVOT, IF, SUMIF, CONCAT, LEFT, MID, RIGHT)
  • Excellent verbal and written communication skills in English (Czech is not necessary)
  • Dynamic personality with positive attitude
  • Strong analytical and problem-solving skills, decision making skills
  • Ability to learn quickly, be self-motivated, demonstrate initiative

What we can offer you?

  • Work in a dynamic investment group
  • International work environment
  • Motivating workload and professional growth, diversified agenda
  • Offices in Prague City Center (Florenc)

If you are interested in the position, feel free to contact me with any questions you might have.

Apply for this job

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Career
 

What we do

Make a change with APS!

Our main purpose is to return non-productive capital to the market! (We help banks to clean up distressed debt.)

Our gems are our employees, who lead APS to its position as a leading distressed debt investment company in Central, Eastern, and South-eastern Europe.

Whether you’re an experienced professional or a young graduate looking to start in international investment, our growing business platform will give you the opportunity to boost your career by giving you unprecedented experience at a leading European investment company.

Martin Machoň

I am proud of the fact that APS Group already has 18 years of experience and we have managed to take a leading position in 15 countries. We primarily operate in the markets of Central and South-eastern Europe. The success of APS Group is the success of our employees. A business is as successful as its employees… Martin Machon, CEO and owner of APS Group.

Our Management

APS activities span three business lines:

  • Recovery Services
  • Investment services
  • Real estate services

In the Czech Republic, we have also APS Management Services, a support organization for all our business lines.

Our company

  • We were established in 2004 by Martin Machon
  • We employ around 600 employees in 15 European countries 
  • We have acquired 105 NPL portfolios 
  • We have EUR 10.3 billion in assets under advisory
  • We manage over 500,000 loans
  • Our headquarters are in Luxembourg

Flow Chart

APS Investments

APSI participates in tenders where banks sell their NPLs bundled as investment portfolios. APSI reviews, values, bids for, and competes for these portfolios. 

Ideally, APSI offers the best price to the bank, raises its own investment funds (fundraising), and wins the portfolio.  

Through fund administration, APSI monitors the portfolio during its servicing lifetime and represents investors’ interests.

APS Recovery 

APS REC services NPL portfolios, in other words recovers money from debtors, thus returning the value of their portfolio investment to investors. Depending on the NPL type, corporate or retail, different recovery strategies are employed. 

APS Real Estate 

APS RE provides real estate services through its Syndre (valuation) and Casazela (property management, brokerage) network and undertakes identification, fundraising, and execution of RE development projects. 

APS Management Services acts as a group umbrella, hosting C-level executives and providing governance and support services to the company, including: 

APS values

We are result-driven and committed to success. We do not dodge responsibility; our partners expect high-quality output based on our integrity. And we excel at collaboration. Teamwork and mutual honesty are inseparable parts of our DNA.

Accountability

Performance

Spirit

Job vacancies

Leave us your BIO

If you have not found a suitable job vacancy, leave us your BIO

What benefits can you enjoy in APS?

Unforgettable company events

Referral Bonus

Flexible working time

Additional 5 days of Paid leave

Multisport benefit card for 390 CZK

Fresh fruit

Xmas gifts

Education, internal mobility, and career growth

An office in the city centre

A very friendly and pleasant work environment

What to expect after you apply for one of our open vacancies

Application sent

 

Phone screen with HR

 

F2F interview with HR & Manager

 

Practical test (only for some positions)

 

Feedback

 

Start of the First day of your new career

HR contacts

Petra Troníčková

Head of HR & Office Management

petra.tronickova@aps-holding.com

Šárka Kotálová

Junior HR Specialist

sarka.kotalova@aps-holding.com

Ivana Leovac

HR & Office Manager

ivana.leovac@aps-holding.com