Accountant - Treasury & Payments Team

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