Treasury & Payments Accountant

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!

Requirements

- 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.