Treasury Accountant

• Bachelor’s degree in Accounting, Economics, or Finance;
• Proficient in using electronic payment applications provided by banks;
• Excellent knowledge of Microsoft Office (advanced in Excel);
• Experience working with ERP systems;
• Proficient in English;
• Strong analytical skills;
• Effective communication skills and assertiveness;
• Strong organizational skills;
• Punctual and detail-oriented.

• Processes data related to operational bank account statements;
• Manages the financial information required for monitoring treasury activities and ensures the accurate integration of banking transaction data into internal processes;
• Oversees cash inflows and outflows associated with customer and agent relationships, ensuring their correct and timely recording in financial accounts;
• Coordinates the processing of banking documents related to supplier payments, tax obligations, card transactions, and foreign currency accounts, ensuring compliance with the company’s financial procedures;
• Prepares monthly estimates of costs associated with treasury activities, such as banking fees and interest, contributing to the accuracy of financial reporting;
• Monitors transactions processed through bank accounts and collaborates with relevant departments to investigate and resolve any identified discrepancies
• Periodically prepares financial reports specific to treasury activities, used for performance analysis and decision-making processes;
• Performs analyses of cash flow trends on a daily, weekly, monthly, and quarterly basis, providing an up-to-date view of the company’s liquidity position;
• Interprets cash flow variances against budgeted figures and prior forecasts, explaining the factors driving such deviations;
• Assesses the company’s exposure to financial risks, including foreign exchange fluctuations, interest rate changes, and liquidity variability;
• Maintains effective communication with banking institutions and supports the efficient management of the company’s operational relationships with its banking partners;
• Participates in the implementation and ongoing enhancement of the company’s digital banking solutions, in collaboration with banking counterparts;
• Contributes to the formulation of the department’s budget and assists in the preparation of monthly and annual financial closing reports.

About QPAS

One person (vision)
For us, small means bigger motivation. And passion. And working person-to-person.
Nothing is impossible. Every person has its place. Our role is to bring them together, with dedication and responsibility. Through expertise and concrete tools, we make sure that we'll find the right one for you. And we are doing so by personally knowing the candidates and the companies, evaluating them thoroughly and then searching what fits them best.

One goal (mission)
When you work with people and for people you should consider their best interest and act accordingly. In human resources area, their success is our success.