Treasury Accountant
6 dni temu
We are seeking a highly motivated Treasury Accountant to join our team at TN Poland. As a Treasury Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial transactions.
About the Role:The successful candidate will be responsible for managing daily cash positions, resolving issues related to cash settlements and payment execution, and maintaining strong communications with banks and other financial institutions.
Your Key Responsibilities Will Include:
- Ensuring that all payments are executed according to payment terms and payment schedule.
- Reviewing payment proposals for completeness and accuracy – performing quality checks.
- Resolving any issues with automatic payment runs and manual payments.
- Administration of company credit cards.
What We Are Looking For:
- A problem-solver with attention to detail and a sense of ownership and responsibility.
- Good understanding of financial accounting and treasury areas.
- Excellent communication skills and a constructive mindset towards challenges.
- A team player with a can-do attitude.
About Our Company Culture:
We pride ourselves on being a strong value-based company where passion, commitment, thoroughness, and mutual respect define our actions every day. We strive to empower people and support their growth through continuous employee development opportunities.
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