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?

Cash Management Analyst’s main tasks are (60% of the time):

  • Analyze, review and verify invoices and payment requests
  • Enter payment order into the treasury system (Kyriba) once the payment request is validated
  • Maintenance of accounts payables 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

Various Treasury tasks (40% of the time):

  • Bank account reconciliation
  • Loan management
  • Payment allocation and swift confirmations
  • Prepare and distribute various Treasury KPI reports on weekly and monthly basis
  • Tasks not limited to the above

And if you meet the following criteria:

  • 1-2 years of relevant 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
  • Max. file size: 20 MB.
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  • Max. file size: 20 MB.