Treasury & Payments Analyst – Cash Flow Focus

SmartWays Sp. z o.o.; Szczecin; On-site; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Luxmed healthcare

Private insurance

Multisport membership

Holiday bonuses

Learning & Development

Job summary

SmartWays Sp. z o.o. in Szczecin is seeking a Finance Professional to join our treasury team. You will monitor cash positions, forecast needs, and help implement cash management strategies.

We value Excel expertise, SAP familiarity, and a proactive, detail-oriented mindset. Join us to work on payments, reporting, and cross-department collaboration, with opportunities for growth and professional development.

Qualifications

• 1+ year of experience in Treasury or Payment Processing.
• Experience in cash flow forecasting and financial reporting.
• Advanced Microsoft Excel skills and experience working with SAP (a plus).

Responsibilities

• Monitor daily cash positions and forecast future cash requirements.
• Implement cash management strategies.
• Prepare and analyze cash flow forecasts and reports.
• Process and manage all payment transactions accurately and timely.
• Collaborate with internal departments to resolve payment discrepancies and inquiries.
• Participate in on-site and remote transition projects, including process migrations.
• Create and update documentation for transitioned processes.
• Support the development of backup structures and contingency plans for transferred processes.

Skills

Treasury/Payment Processing

Cash Flow Forecasting

Financial Reporting

Advanced Excel

Analytical & Problem Solving

Attention to Detail

Independent/Proactive

Tools

SAP

Job description

SmartWays Sp. z o.o. in Szczecin is seeking a Finance Professional to join our treasury team. You will monitor cash positions, forecast needs, and help implement cash management strategies.

We value Excel expertise, SAP familiarity, and a proactive, detail-oriented mindset. Join us to work on payments, reporting, and cross-department collaboration, with opportunities for growth and professional development.