Accountant - Treasury & Payments Team
Core
Manage daily cash positions, forecast cash needs, execute cash management strategies, process outgoing payments, and ensure compliance with financial regulations.
Role type
Treasury and Payments Accountant
Builds
Cash flow projections, payment transaction records, treasury financial reports, and process documentation for Metro GSC migration.
Domain
Financial Services / Treasury & Payments Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, payment processing, financial reporting, risk assessment, regulatory compliance, process improvement, stakeholder collaboration, analytical problem-solving, attention to detail
Preferred skills
Treasury management systems experience, ERP systems (SAP), transition/migration project experience, additional language proficiency
Technologies
SAP, Treasury Management Systems, ERP systems, Microsoft Excel
Responsibilities
Monitor daily cash positions and forecast future cash needs, Process and manage all payment transactions accurately and timely, Prepare and analyze cash flow projections and reports, Collaborate with stakeholders to reconcile cash balances and resolve discrepancies, Conduct risk assessments and implement mitigation strategies, Support audits and compliance efforts related to treasury functions
Seniority
Junior to Mid-level, hands-on operational role
