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Cash Management System Analyst


Prague, PR, CZ

Company:  ExxonMobil

ExxonMobil is the largest publicly traded energy company in the world. We are known for our integrity, technological leadership and world-class workforce. To learn more visit

Established in 2004, we are celebrating 15 years of providing a stable and collaborative working environment for over 1200+ employees in Prague. Come pursue a career in the Credit Department of ExxonMobil Business Support Center Czechia s.r.o.


Come pursue a career in the Treasury Center of ExxonMobil Business Support Center Czechia s.r.o., that manages daily movements of funds, provides in-house banking and foreign exchange services to our affiliates globally as a





Your tasks


  • Cooperate closely with colleagues from the global Treasury Center network and the system vendor to address any system issues

Ensure an ongoing functionality of the treasury modules/system
Implement configured or static data changes
Manage system training needs

  • Support routine MS Access and MS Excel tools

Implement  & coordinate project work within Regional Treasury Centers as well as with external stakeholders
Design new system features on behalf of Treasurer’s
Perform system upgrades, implement automation and test robotics

  • Advise on technical implementation of various projects within Treasurer’s Cash Management

Your profile


  • Master’s degree in Business Administration/Accounting/Finance/IT OR Bachelor’s degree in business Administration/Accounting/Finance/IT degree with 2+ years of relevant Finance/Accounting/IT work experience
  • Ability to adapt to new environment and work under time-pressure
  • Good communication skills
  • Drive, independence and perseverance
  • Basic knowledge of SQL and Microsoft Access
  • Working knowledge of Microsoft Office
  • Advanced knowledge of Microsoft Excel 
  • Fluent in English (spoken and written)


Nice to have

  • Prior work experience in IT
  • Project management experience
  • Interest in Finance


This awaits YOU…


A diverse, multinational and friendly environment - we proudly employ over 70 nationalities. Great opportunities for personal and professional career development via job-rotations, trainings, language courses and the opportunity to collaborate on international projects. A wide range of benefits including an annual bonus, flexible working hours, home-office, lunch allowance, programs for parents, wellness programs (e.g. free in-house massages, fit-stops, refreshments), short-term and long-term savings plan with employee and company contribution, 25 vacation days plus floating days for bank holidays, relocation assistance for candidates from abroad and much more!

To find out more about our company culture and our offices in Prague please visit us on


We are looking forward to YOUR application!


Nothing in this material is intended to override the corporate separateness of local entities. Exxon Mobil Corporation has numerous affiliates, many with names that include, but are not limited to, ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity in this Site, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.



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