W skrócie
- Zadania: Monitor cash positions, forecast needs, and manage payment transactions.
- Firma: SmartWays - a recruitment specialist helping you grow your career.
- Benefity: Private healthcare, gym membership, holiday bonuses, and learning opportunities.
- Pozostałe informacje: Proactive environment with opportunities for personal and professional growth.
- Dlaczego ta praca: Join a dynamic team and make an impact in financial management.
- Kwalifikacje: 1+ year in Treasury or Payment Processing and advanced Excel skills.
Przewidywane wynagrodzenie mieści się w przedziale 54000 - 66000 zł za rok.
- We are Smart Ways
- 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.
#J-18808-Ljbffr
Treasury & Payments Accountant – pracodawca: SmartWays Sp. z o.o.
SmartWays to doskonały pracodawca, który stawia na rozwój swoich pracowników i oferuje atrakcyjne benefity, takie jak prywatna opieka zdrowotna Luxmed oraz członkostwo w programie Multisport. Nasza kultura pracy sprzyja współpracy i innowacyjności, a także zapewnia możliwości nauki i rozwoju zawodowego, co czyni nas idealnym miejscem dla osób poszukujących satysfakcjonującej kariery w obszarze finansów.
