WE are EW - founded just over 25 years ago Eurowag is one of the fastest growing, integrated mobility and payment solution companies in Europe. We focus on finding solutions that simplify the lives of commercial mobility companies.

Our vision is to democratize the on-road mobility industry by creating sustainable financial & technological solutions for the benefit of our industry, society and the environment.

Treasury Specialist

As Treasury Specialist you will be in full charge of cash flow management and payment operations. In addition, you will create reports for regulatory bodies and will be involved in long-term cash forecasting.

You will:

  • Be responsible for cash management and payment operations agenda incl. account funding, cash concentration & intercompany transactions.
  • Monitor & control funds and payments, solve payment issues when needed and implement necessary improvements.
  • Manage regulatory & audit reporting, keep updated bank accounts & banking access structure
  • Be involved in long-term cashflow forecasting.

You should have/be:

  • University degree in Business, Finance or Economics
  • Analytical and problem-solving mindset
  • Experience from Account Payables/ Treasury 1-3 years (even part-time during studies) is an advantage
  • Advanced Microsoft Excel user
  • Fluent English

Why join us?

EW is diverse, disruptive and still evolving; we choose newcomers not only by skill but also whether they can be real colleagues through shared values. What's more is you will have an opportunity to influence the direction of our company through your ideas.

We are as big as a corporation but maintain a start-up mentality with benefits that include;

  • Flexible working hours with regular home office option.
  • 5 weeks of holiday plus 3 health days per year.
  • Flexible benefits scheme from Cafeteria where you choose your preferred products/services: meal voucher card, pension contribution, Multisport, leisure and culture activities.
  • Referral Rewards through our 'Go Far' scheme.
  • Paid leave for volunteering towards a good cause or charity of your choice.
  • Opportunity to use the Products our customers love.
  • Modern office offering adjustable standing desks, relaxation rooms, summer terrace, on-site restaurant, bicycle stands and fresh fruit every day.
  • Dog-friendly office and a fully-equipped kids corner.

Information about the vacancy

Job location

Na Vítězné pláni 1719/4, 140 00  Praha-Nusle, Czech Republic

Employment type

Full-time work

Type of employment

Employment contract

Duration of employment

Permanent

Benefits

Bonuses, discount on company products / services, notebook, flexible start/end of working hours, meal tickets / catering allowance, holidays 5 weeks, educational courses, training, company catering, cafeteria, refreshments on workplace, sick days, occasional work from home, corporate events, dog-friendly office

Required education

College

Required languages

English (advanced)

Posted by

W.A.G. payment solutions, a.s.

The vacancy is suitable for graduates.

 

Contact

W.A.G. payment solutions, a.s.
Jana Machová
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