Treasury Payments Specialist: Cash & Compliance

Lodzplus; Łódź; Ibrido; PLN 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

Primient is seeking a Payment Specialist to ensure accurate and timely execution of payments within the Treasury function in Lodz, Poland. You will handle domestic and international payments, align with internal controls, and support cash management.

You will monitor payment statuses, resolve rejections, and respond to inquiries while collaborating with Accounts Payable, Treasury, and Master Data teams to drive continuous improvement.

Mansioni

• Execute domestic and international payments in accordance with internal procedures
• Ensure timely and accurate payment runs, including automated transactions
• Monitor payment statuses and resolve payment rejections, recalls, and investigations
• Ensure that payment runs are executed in compliance with internal controls, corporate policies, and regulatory guidelines
• Support balance sheet account reconciliation processes, including month end closing activities and reporting
• Respond to internal and external queries related to payment processing in a professional and timely manner
• Collaborate with Accounts Payable, Treasury, Master Data, and other stakeholders
• Identify process inefficiencies and actively support continuous improvement and best practice implementation
• Contribute to high levels of internal and external customer satisfaction through reliable and high quality service delivery

Descrizione del lavoro

Primient is seeking a Payment Specialist to ensure accurate and timely execution of payments within the Treasury function in Lodz, Poland. You will handle domestic and international payments, align with internal controls, and support cash management.

You will monitor payment statuses, resolve rejections, and respond to inquiries while collaborating with Accounts Payable, Treasury, and Master Data teams to drive continuous improvement.