Treasury and Payments Specialist with English and Polish

Treasury and Payments Specialist with English and Polish Miejsce pracy: Łódź Twój zakres obowiązków Acting as contact person for operational Treasury and bank accounting; Ensure that all payments are executed according to payment terms and payment schedule; Creation and execution of payment proposals; Uploading and reconciling bank statements; Monitoring and clearing accounts; Performing month-end closing activities related to Treasury; Preparing the reports related to payment processing activi…