Treasury Support (DPČ)
W.A.G. payment solutions
Accounting & Finance, Customer Service
Prague, Czechia
Posted on Mar 25, 2026
We are looking for a Treasury Support Specialist to assist our Collections, Credit Risk, and Treasury teams with administrative and documentation-related tasks. The role focuses on supporting daily operations, document management, and coordination of internal processes.
- Good organizational skills and attention to detail
- Ability to work with documents and internal systems
- Proactive and reliable approach
- Good communication skills and English proficiency
- Experience working with financial systems or document management tools is an advantage (e.g., Coupa, NAV, CRM).
- Support late collection processes and issue penalty invoices.
- Process incoming mail, including scanning, distribution, and internal circulation.
- Assist with invoice processing in Coupa and data entry into Collectory.
- Help manage purchase orders (POs) and support budget monitoring.
- Prepare documents and coordinate signatures when required.
- Maintain contract records and archives in internal systems (NAV, CRM) and physical files.
- Support treasury documentation, archiving, and distribution of signed documents.
- Provide general administrative and ad hoc support to the teams.