Senior Treasury Accountant

3 tygodni temu


Szczecin, West Pomerania, Polska METRO LOGISTICS Pełny etat
Treasury Accountant Job Description

We are seeking a detail-oriented and proactive accountant to join our Treasury and Payments operational team at METRO LOGISTICS. In this role, you will be responsible for fulfilling everyday operational activities while ensuring accuracy and compliance.

Your Main Responsibilities Will Include:

  • Monitoring daily cash positions and forecasting future cash needs.
  • Executing cash management strategies.
  • Preparing and analyzing cash flow projections and reports.
  • Overseeing short-term investments and managing excess cash efficiently.
  • Collaborating with external and internal stakeholders to reconcile cash balances and resolve discrepancies.
  • Conducting risk assessments and implementing strategies to mitigate financial risks.
  • Assisting in the preparation of treasury-related financial reports for management.
  • Staying updated on market trends and regulatory changes affecting treasury operations.
  • Supporting audits and compliance efforts related to treasury functions.

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