Cash Management Analyst

Helping create the services culture of the future! This is the vision of Synergyc. And if you are ready to move on and build a career in a forward-looking company, then let’s talk!

What are we looking for?

  • Analyze, review and verify invoices and payment requests
  • Enter payment order into the treasury system (Kyriba) once the payment request is validated
  • Review and analyze counterparty creation request
  • Counterparty management (template creation/modification) in various systems based on the bank details provided by the client
  • Maintenance of accounts payable in different data bases (SharePoint, Aquarius)
  • Reconciliation of accounts payable transactions and reporting
  • Payment tracking and issue management with the banks (payment confirmations, payment amendments, return of funds)
  • Bank compliance request handling
  • Tasks not limited to the above
  • Back-up role on cash management (cash reconciliation, loan management)
  • Prepare and distribute various Treasury KPI reports on weekly and monthly basis
    • Various cash management and financing tasks

And if you meet the following criteria:

  • 1-year related experience
  • Knowledge of accounts payable and cash management
  • Strong verbal and written communication skills in English
  • Proficiency with MS Office
  • Enthusiastic and willing to learn
  • Resilient and rigorous with repetitive tasks
  • Ability to prioritize multiple tasks and meet strict deadlines
  • Positive and hard-working attitude, good sense of responsibility and team spirit

Then you are the right candidate for this role!

We Offer You:

  •  Additional health insurance
  •  Food vouchers
  •  Sport cards
  •  Transport allowance
  •  Home Office
  •  Referral bonus program
  •  Modern office with a stunning view
  •  Charity & volunteer activities
  •  Free drinks at the office