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