Accountant - Treasury & Payments Team
- Szczecin, zachodniopomorskie
- Stała
- Pełny etat
- Work in area for Treasury:
- 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
- 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
- Stability - Start with a 6-month contract, then secure a permanent one! We believe in long-term partnerships and hope you'll grow with us for years to come
- Non-wage benefits - Annual budget for your performance awards, holiday subsidies, vacation allowances, and referral bonuses
- A working system adapted to you - If you live in another city in Poland, you can work remotely and visit us once in a while or relocate to Szczecin - the choice is yours
- Relocation package - Financial support to help you move to Szczecin
- Professional training - Courses in accounting, software (SAP), soft skills, and language learning to support your career growth
- Free access to eTutor - Improve your language skills or learn a new one
- International work environment - Work with colleagues from different cultures, gain a global perspective, and develop your cross-cultural communication skills
- Higher salary - Earn more if you know an additional language
- Career growth opportunities - Twice a year, you and your Team Leader set goals that can open the door to promotion. Your development is in your hands!
- Internal promotions - We believe in growing talent from within, and 3 out of 4 of our leaders have risen through our organization
- Opportunities to expand your knowledge - Take part in various projects and grow your experience beyond your role!
- Support for ACCA students - Includes an extra paid day off for exams and reimbursement of exam costs, helping you obtain your accounting certification
- Team integration - Twice a year, bond with your team by choosing workshops or fun activities and enjoy a great meal together!
- Company-wide events - Celebrate together at the annual Accountant's Day and our legendary Winter Party with themed costumes!
- Free well-being training - Because your well-being matters to us. Recharge with sessions focused on stress relief, relaxation, and maintaining a healthy balance in daily life
- Private medical care (LUX MED) and group insurance - You can also extend the coverage to your family members
- Subsidized Multisport card - Because staying active is key to a healthy life!
- Employment anniversary celebration - Celebrate your milestone with gifts such as a speaker or Kindle
- Recognition awards - Receive special engagement awards when you go the extra mile
- Modern, eco-friendly office - Work in a state-of-the-art building in the city center with easy access via public transport, helping you avoid traffic jams
- Employee discounts - Enjoy special percentage-off offers on coffee and meals at service outlets in the Posejdon office building