Job description
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 - Cooperate with stakeholders to reconcile cash balances and resolve discrepancies - Conduct risk assessments and implement strategies to mitigate financial risks - …