Accountant - Treasury & Payments Team

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o.

Szczecin
Treasury
Payments
Cash Management
Financial Reporting
Risk Assessment
Transition Projects

Podsumowanie

Treasury & Payments Accountant – monitor daily cash positions, forecast cash needs, manage payments, conduct risk assessments, support audits and compliance, and participate in transition/migration projects. Requires 1+ yr treasury/payment experience, finance degree, strong Excel/TMS skills. Full‑time contract in Szczecin.

Słowa kluczowe

TreasuryPaymentsCash ManagementFinancial ReportingRisk AssessmentTransition Projects

Benefity

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • sharing the costs of professional training & courses
  • life insurance
  • flexible working time
  • integration events
  • no dress code
  • coffee / tea
  • extra social benefits
  • redeployment package
  • employee referral program

Opis stanowiska

Wymagania

Proven experience (1+ years) in treasury management and payment processing roles, Familiarity with cash management practices and financial instruments, Willingness to participate in onsite/online transition projects as needed (Experience participating in transition or migration projects is a plus), Strong proficiency in financial software & Microsoft Excel (e.g., treasury management systems, ERP systems, SAP is a plus), Experience with cash flow forecasting and financial reporting tools, 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, Excellent analytical and problem-solving abilities, Bachelor’s degree in Finance, Accounting, Business Administration, or a related field, 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, Commitment to continuous learning and staying updated on industry best practices, Strong communication skills, both written and verbal, to provide excellent service

Benefity

sharing the costs of sports activities, private medical care, sharing the costs of foreign language classes, sharing the costs of professional training & courses, life insurance, flexible working time, integration events, no dress code, coffee / tea, extra social benefits, redeployment package, employee referral program

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Wyświetlenia: 2
Opublikowana3 dni temu
Wygasaza 28 dni
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