9 jobs for "Treasury Accounting Vice President Core Services"

Treasury and Payments Specialist with English and Polish - Sibiu

At Infosys - Remote / Flexible

Posted on Nov 6

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Treasury and Payments Specialist with English and Polish

At Infosys - Remote / Flexible

Posted on Nov 6

View job Apply on company site

Treasury and Payments Specialist with English and Polish-Lodz

At Infosys - Remote / Flexible

Posted on Nov 6

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Director, Product Management - Internal Business Applications (Finance)

At UKG - Remote / Flexible

Posted on Nov 4

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Accounting Manager

At Affirm - Remote / Flexible

Posted on Nov 9

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Senior Product Manager, Finance Technology (Procure-to-Pay & Record-to-Report)

At Reddit - Remote / Flexible

Posted on Nov 6

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Treasury Manager

At Equinix, Inc - Remote / Flexible

Posted on Nov 4

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Commercial Finance Analyst - HDGT, Americas

At GE Vernova - Remote / Flexible

Posted on Nov 3

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Accounting Partner Support Analyst

At Infosys - Remote / Flexible

Posted on Nov 4

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Infosys

Treasury and Payments Specialist with English and Polish - Sibiu

Remote / FlexiblePosted 3 days ago

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Treasury and Payments Specialist with English and Polish
Infosys. - Sibiu - 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;
Teamwork in a multicultural environment;
Medical subscription and life assurance.

About Infosys

https://www.infosys.com

Size: 10,000+ employees
Industry: Consulting

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