Treasury & Payments Accountant

We are SmartWays – we help people grow and make good career decisions. We are specialized in recruitment and encourage you to join our Talent Community! Requirements Monitoring daily cash positions and forecasting future cash requirements. Implementing cash management strategies. Preparing and analyzing cash flow forecasts and reports. Processing and managing all payment transactions accurately and in a timely manner. Collaborating with internal departments to resolve payment discrepancies and inquiries. Participating in on-site and remote transition projects, including process migrations. Creating and updating documentation for transitioned processes. Supporting the development of backup structures and contingency plans for transferred processes.…