Accounts Payable Processor

hace 2 semanas

VitoriaGasteiz, España Eurowag A tiempo completo

**Company Description**
Meet Eurowag - founded just over 25 years ago we are proud of our truly unique culture that is built around being enterprising, adaptable, energetic and transparent - and that’s what we are looking for in all of our new recruits. If you are ambitious, hard-working and are not afraid to go-an extra mile - we’d like to hear from you. Tired of following the routine and are ready to challenge the “status quo?” You’re in the right place

Our ambition is to become the ultimate on-road mobility platform creating better business opportunities across the industry for financial services, navigation, telematics, freight & fleet management, tax refunds, toll & energy supply businesses and creating a new industry while doing so.

Looking on our more than 1bil EUR turnover and expected double-digit growth in future we offer you a unique chance to be a part of fast growing multinational company headquartered in Prague where you can meet top-level executives with worldwide experience and contribute to the decision-making process in both generic and acquisition growth.

Our sales is organised in 3 regions - Central, Western and Southern Cluster.

We are looking for a **Treasury specialist** **based in Araia/Vitoria - Gasteiz

In THIS ROLE, YOU’LL BE RESPONSIBLE FOR:

- Cash Management of 3 entities based in Spain
- Improvement of Working Capital
- Contact with banks.

You’ll have daily interaction with management in Spain, Treasury Department in Prague and colleagues from other departments which will include (but not limited to):

- Execution of payments to suppliers
- Preparation of cash flow
- Control of Bank Guarantees
- Booking of supplier invoices
- Support to accounting department colleagues

**Qualifications** YOU'LL NEED**:

- Min 3 years of experience in Finance Department developing Treasury Activities
- Advanced Excel (functions is a must)
- B-2 level of English for daily use in an international working environment
- Min Business or Finance Bachelor’s Degree
- Strong analytical skills and proactive

**BONUS POINTS FOR**:

- SAP Hanna/R3 knowledge is an advantage
- Cambridge Advanced Certification in English

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