Treasury Accountant

Treasury Accountant

Remote

Job Description

Your main area of responsibility in this position will include:

Work in the Treasury area:

• Monitor daily cash positions and forecast future cash needs
• Execute cash management strategies
• Prepare and analyze cash flow projections and reports
• Oversee short-term investments and manage excess cash efficiently
• Collaborate with external and internal stakeholders to reconcile cash balances and resolve discrepancies
• Conduct risk assessments and implement strategies to mitigate financial risks
• Assist in the preparation of treasury-related financial reports for management
• Stay updated on market trends and regulatory changes affecting treasury operations
• Support audits and compliance efforts related to treasury functions

Work in the Outgoing Payments area:

• Process and manage all payment transactions accurately and timely
• Coordinate with internal departments to resolve payment discrepancies and inquiries
• Monitor and manage payment schedules and cash flow requirements
• Assist in preparing financial reports related to payment activities
• Stay updated on industry regulations and best practices to ensure compliance
• Provide excellent customer service to external and internal stakeholders
• Support the accounting team in various projects and tasks as needed
• Onsite/online participation in transition projects, including process migration, creation and maintenance of process documentation, and support in forming backup structures
• Collaborate with the Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation
• Take part in process improvement projects to achieve productivity increases, operational excellence, and quality assurance

Requirements:

Experience:

• Proven experience (1+ years) in treasury management and payment processing roles
• Experience with cash flow forecasting and financial reporting tools

Education & Knowledge:

• Knowledge of payment processing systems and compliance regulations
• Understanding of market trends and regulatory changes affecting treasury operations
• Familiarity with risk assessment techniques and financial risk mitigation strategies
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

Mindset & Core Skills:

• Excellent analytical and problem-solving abilities
• Strong attention to detail and accuracy in financial reporting and data management
• Ability to contribute to process improvement initiatives and standardization strategies
• Proactive and results-oriented with a strong sense of accountability
• Ability to work independently and as part of a team in a fast-paced environment

Benefits offered:

• Competitive salary and annual bonus
• Private medical care
• Life insurance
• Multisport card
• Hybrid working model and flexible working hours
• Training and development opportunities
• Career growth in an international environment
• Employee referral program