Accountant - Treasury & Payments Team

Accountant - Treasury & Payments Team Miejsce pracy: Szczecin Your responsibilities 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 financ…