We are SmartWays – we help people grow and make good career decisions. We are specialized in recruitment and encourage you to join our Talent Community!
Monitoring daily cash positions and forecasting future cash requirements.
Implementing cash management strategies.
Preparing and analyzing cash flow forecasts and reports.
Processing and managing all payment transactions accurately and in a timely manner.
Collaborating with internal departments to resolve payment discrepancies and inquiries.
Participating in on-site and remote transition projects, including process migrations.
Creating and updating documentation for transitioned processes.
Supporting the development of backup structures and contingency plans for transferred processes.
We are looking for you, if you have:
1+ year of experience in Treasury or Payment Processing.
Experience in cash flow forecasting and financial reporting.
Advanced Microsoft Excel skills (is a must) and experience working with SAP (is a plus).
Strong analytical and problem-solving skills.
High attention to detail and accuracy in financial data management.
Proactive mindset with the ability to work independently.
What we offer:
Access to Luxmed private healthcare plan.
Option to join a private group insurance policy.
Multisport gym membership.
Holiday bonuses.
Learning & Development opportunities.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Smartways is a company that provides IT solutions and services.