Accountant - Treasury & Payments Team
Job Description
Your main area of responsibility in this position will include:
- Work in area for Treasury:
- 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 area for Outgoing payments:
- 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 the transition projects: migration of the processes to Metro GSC, creation and update of migrated process documentation, support in back-up structure formation
- Collaborate with Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation
- Take part in process improvement projects to achieve productivity increase, operational excellence, and quality assurance
Qualifications
Qualifications:
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
Other Requirements:
- Strong proficiency in financial software & Microsoft Excel (e.g., treasury management systems, ERP systems, SAP is a plus)
- Willingness to participate in onsite/online transition projects as needed (Experience participating in transition or migration projects is a plus)
