Accountant - Treasury & Payments Team

Responsibilities

• Monitor daily cash positions and forecast future cash needs
• Execute cash management strategies and analyze cash flow projections
• Oversee short-term investments and manage excess cash efficiently
• Process and manage all outgoing payment transactions accurately and timely
• Coordinate with internal departments to resolve payment discrepancies
• Participate in process migration and documentation projects
• Collaborate with Process Owners to follow standardization and KPI strategies
• Support process improvement projects for operational excellence

Requirements

• 1+ years of experience in treasury management and payment processing
• Experience with cash flow forecasting and financial reporting tools
• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• Proficiency in Microsoft Excel and financial software
• Knowledge of payment processing systems and compliance regulations
• Experience with SAP is a plus

Preferred Qualifications

• Experience participating in transition or migration projects
• Knowledge of risk assessment and financial risk mitigation strategies

Benefits

• Relocation package for moving to Szczecin
• Professional training in accounting, SAP, and soft skills
• Support for ACCA students including exam cost reimbursement
• Private medical care (LUX MED) and group insurance
• Subsidized Multisport card
• Performance awards and holiday subsidies