Payments Treasury Expert
Há 5 dias
About Us
TrekkSoft Group is a dynamic and young group of tech startups, committed to delivering exceptional experiences to our clients. We empower businesses to optimize operations, enhance customer experiences, and achieve sustainable growth in a competitive market.
Job Overview
The Financial Analyst Payments will play a key role in shaping the future of payments and treasury operations, ensuring success across our diverse companies. This position will involve managing bank accounts and liquidity, facilitating a smooth operation of the payment process, and coordinating with accounting on timely payment of invoices.
Key Responsibilities
- Manage bank accounts and liquidity
- Facilitate a smooth operation of the payment process
- Coordinate with accounting on timely payment of invoices
- Cost accounting and bookkeeping
- Analysis of financial performance (margins, costs)
- Assist/advise on budget adherence
- Support the Group CFO
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