Cash & Payments Specialist - Reconciliation & FinOps

trustly; Lisboa; Presencial; EUR 42 000 - 64 000; Tempo integral

Resumo da oferta

Trustly is seeking a dedicated Cash & Payments Specialist to join our FinOps team. You will own cash management processes, support payment prioritisation, and drive efficiency across AP, accounting and treasury in a fast-paced, global environment.

You will partner with Treasury to manage cash outflows, perform reconciliations, and help streamline platforms to support multi‑currency expansion. Fluency in English is required, with a startup mentality and collaborative approach valued.

Qualificações

• 2–3 years experience in accounts payable or treasury operations
• Exposure to bank reconciliation and cash management beneficial
• Proficiency in Netsuite, SAP Concur or similar systems advantageous
• Strong analytical skills and high attention to detail
• Fluent in English; other languages a plus

Responsabilidades

• Work with AP and Accounting to understand what needs to be paid, when, and why
• Partner with Treasury to manage cash outflows and align funding to payment needs
• Support the Director of FinOps in defining and applying payment prioritisation criteria
• Maintain and update the cash forecast, flag risks or funding gaps early
• Perform daily, weekly and monthly bank reconciliations for assigned accounts
• Investigate and clear unmatched transactions, returned payments and duplicates
• Reconcile AP subledger to the general ledger and prepare month‑end schedules
• Review current AP, payments and reconciliation platforms and drive improvements
• Collaborate with the wider FinOps team to standardise processes and controls

Conhecimentos

Accounts payable

Treasury operations

Excel

Analytical mindset

Collaborative

Ferramentas

Netsuite

Zonecapture

Omnea

SAP Concur

Descrição da oferta de emprego

Trustly is seeking a dedicated Cash & Payments Specialist to join our FinOps team. You will own cash management processes, support payment prioritisation, and drive efficiency across AP, accounting and treasury in a fast-paced, global environment.

You will partner with Treasury to manage cash outflows, perform reconciliations, and help streamline platforms to support multi‑currency expansion. Fluency in English is required, with a startup mentality and collaborative approach valued.