Treasury & Payments Accountant

From the company's job description

We are SmartWays – we help people grow and make good career decisions. We are specialized in recruitment and encourage you to join our Talent Community!

• Monitoring daily cash positions and forecasting future cash requirements.

• Implementing cash management strategies.

• Preparing and analyzing cash flow forecasts and reports.

• Processing and managing all payment transactions accurately and in a timely manner.

• Collaborating with internal departments to resolve payment discrepancies and inquiries.

• Participating in on-site and remote transition projects, including process migrations.

• Creating and updating documentation for transitioned processes.

• Supporting the development of backup structures and contingency plans for transferred processes.

We are looking for you, if you have:

• 1+ year of experience in Treasury or Payment Processing.

• Experience in cash flow forecasting and financial reporting.

• Advanced Microsoft Excel skills (is a must) and experience working with SAP (is a plus).

• Strong analytical and problem-solving skills.

• High attention to detail and accuracy in financial data management.

• Proactive mindset with the ability to work independently.

What we offer:

• Access to Luxmed private healthcare plan.

• Option to join a private group insurance policy.

• Multisport gym membership.

• Holiday bonuses.

• Learning & Development opportunities.