Treasury and Payments Specialist with English and Polish - Bucharest

Treasury and Payments Specialist with English and Polish Infosys. - Bucharest - Hybrid 3/2

We are looking for a candidate with: English C1 and Polish C1 (essential for client communication purposes) Strong analytical abilities At least 2 years' experience in Treasury Team (manual and automatic payment processing, Daily Turnover Reconciliation) Excel advance knowledge Accounting knowledge Fast learning Team player Customer focus High impact communication Knowledge of SAP4Hana would be advantage Readiness to work overtime when required, especially during month-end closing periods

Your key activities: Acting as contact person for operational Treasury and bank accounting; Ensure that all payments are executed according to payment terms and payment schedule; Creation and execution of payment proposals; Uploading and reconciling bank statements; Monitoring and clearing accounts; Performing month-end closing activities related to Treasury; Preparing the reports related to payment processing activities; Ensuring timely and accurate completion of assigned tasks, monitoring the status of daily activities, ensuring compliance with internal policies, procedures and standards; Achieving team KPIs in line with stakeholders' expectations; Liaise with auditors during half year review and year-end audit; Identifying and implementing improvements in the process

You can expect from us: Long-term and stable cooperation; Benefit platform; Organized training sessions during the first weeks and further upskilling courses (online, with our experts); 22 paid vacation days in the first year plus 2 more paid vacation days starting with the second year; Modern, cozy and central location in Bucharest; Teamwork in a multicultural environment; Medical subscription and life assurance.