Junior Finance Manager

2 tygodni temu


Poznań, Greater Poland PayU Payments Private Limited Pełny etat
About Our Company

We are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper. We give people in high-growth markets the financial services and products they need to thrive.

Our expertise in 18 high-growth markets enables us to extend the reach of financial services, driving everything we do from investing in technology entrepreneurs to offering credit to underserved individuals.

Job Description

We are looking for a well-organized and communicative Treasury Operations Specialist with strong analytical skills to join our international team. As a key member of our Treasury operations, you will be involved in all kinds of treasury operations, including processing payments, managing deadlines, and ensuring attention to detail.

Responsibilities:
  • Payment Processing: Process payments timely and accurately in SAP and e-banking systems.
  • Supporting Payments Related Inquiries: Support payments related inquiries such as confirming status of payment, generating and sending POP, supporting accounting end-of-month inquiries, checking issues/unknown incoming transfers with the bank, and others ad-hoc.
  • FX Trading: Support FX trading activities.
  • Bank Statement Uploading: Upload bank statements to required systems.
  • Cash Position Reporting: Provide reports on cash position (daily/weekly).
  • Bank Acceptance Schemes: Maintain bank acceptance schemes/counterparty risk reporting.
  • Team Collaboration: Cooperate closely with EMEA Treasury team to support daily tasks/automation.
Requirements:
  • Experience: 2+ years experience in Cash Management/Treasury.
  • Education: University degree (preferred areas: economy, finance, accounting or similar).
  • ERP System Experience: Experience working with ERP systems (SAP).
  • Languages: Very good knowledge of English language, spoken and written.
  • Skills: Exceptional organizational skills, ability to prioritize and context switch in a fast-paced environment, interest in Technology and eagerness to look for solutions to automate repetitive tasks.


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