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Open nowPosted 88 days ago

Treasury Accountant

antalpl1,061 open roles

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Your applicationOpen nowTreasury Accountantantalpl

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The clock on this job

Early applications get read.

12.1% of postings close within 7 days. Measured by our own scanner across the market. antalpl postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.1%7 days
  4. 19.1%14 days
  5. 35.6%30 days
  6. 52.7%60 days
This job: posted 88 days ago

antalpl median: 1 days open

The posting

Treasury Accountant

Remote

Job Description

Your main area of responsibility in this position will include:

Work in the Treasury area:

  • 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 the Outgoing Payments area:

  • 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 transition projects, including process migration, creation and maintenance of process documentation, and support in forming backup structures
  • Collaborate with the Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation
  • Take part in process improvement projects to achieve productivity increases, operational excellence, and quality assurance

Requirements:

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

Benefits offered:

  • Competitive salary and annual bonus
  • Private medical care
  • Life insurance
  • Multisport card
  • Hybrid working model and flexible working hours
  • Training and development opportunities
  • Career growth in an international environment
  • Employee referral program
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