01 Zakres zadań
- Perform daily reconciliations across assigned Nostro, Cash and Suspense accounts, ensuring timely identification and resolution of exceptions
- Investigate reconciliation breaks, identify root causes and coordinate with Operations, Technology, Finance, Product, and Business teams
- Manage aged breaks, transitory balances and outstanding reconciliation items
- Analyze transactional data to identify trends, recurring issues, and opportunities for process optimization
- Prepare and maintain management reports, dashboards, KPIs, and exception reporting for stakeholders and senior management
- Participate in process improvement, automation, and transformation projects to enhance productivity and strengthen controls
- Support month-end, quarter-end and year-end financial close activities by ensuring accurate and timely reconciliation completion
- Proactively identify control gaps and operational risks, recommend corrective actions and escalate issues appropriately
- Leverage AI-enabled tools, data analytics and automation solutions to improve exception management, reporting, productivity, and decision-making
- Support User Acceptance Testing (UAT), process transitions and implementation of new systems
- Work in a hybrid model with up to 2 days working from home per week
