Treasury Accountant – SSC Poland

Treasury Accountant – SSC Poland Miejsce pracy: Katowice Your responsibilities Liquidity & Cash Management: Monitor daily expenditures and bank account balances, while driving proactive liquidity planning to ensure adequate funding across all global entities. Payment Platform Administration (ZIP): Act as the primary operator and administrator of the ZIP payment platform (handling Accounts Payable operations), overseeing full payment run cycles and resolving operational or technical blocks. FX &…