DESCRIPTION Hi! We are Eosol Group, and we're looking for a Treasury Technician eager to join our team. If you have at least 3 years of experience and are passionate about finance and payments, this is your opportunity! At Eosol Group, we value people who bring energy, commitment, and a proactive mindset. We're looking for someone who not only completes tasks but also enjoys the challenge of optimizing our financial processes. **What will you do on a daily basis?** * **Supplier Cycle Management (AP):** You will manage the entire process, from receiving invoices to correctly posting them in our ERP system and archiving them. You'll be the guardian of our supplier payments! * **Account Control:** You will analyze supplier account transactions, detect any anomalies, and ensure everything is balanced, especially older outstanding balances. * **Bank Reconciliation:** You'll work magic with our bank statements, ensuring every transaction is accurately reflected in accounting and that no mysterious entries remain unresolved. * **Treasury Management:** You'll be the *brains* behind our daily bank position, forecasting our liquidity needs and preparing payment batches (transfers, confirming, etc.). You'll keep our treasury in top shape! **What are we looking for?** * Minimum of 3 years of experience in a similar role. * Solid knowledge of payment and treasury cycles. * Experience working with an ERP system (SAP, Navision, Oracle, etc.). * Analytical skills and attention to detail. * Communication and teamwork abilities. * Proactivity and eagerness to learn. **Nice-to-have qualifications (but don't worry if you don't have them!)** * University degree in Business Administration, Economics, Finance, or related field. * Advanced Excel skills. * Experience in the energy sector (our industry!). **Why join Eosol Group?** We are a growing, innovative company with a great working environment. We offer you the opportunity to grow professionally in a dynamic setting where your contributions will be valued. Come and become part of our family!