In this role, you will be responsible for the day-to-day management of the company's bank accounts, ensuring payments are executed accurately and on time, and that sufficient balances are maintained across all accounts. You will work closely with accounting colleagues and act as an operational point of contact towards our partner banks. Execute and quality-assure bank payments in line with established procedures and approval rules. Monitor liquidity on a daily basis, ensuring sufficient balances across all accounts and initiating transfers where needed. Support cash flow forecasting and internal reporting of the group's liquidity position. Reconcile bank accounts and investigate discrepancies together with accounting. Act as an operational point of contact towards the banks. Contribute to the improvement and automation of cash management processes, and to the documentation of routines. Proactive and independent approach to work, with a strong ability to drive results and manage key processes. Why Join Us? Work in a fast-paced and collaborative environment. Take early ownership of processes that are critical to the company's daily operations. Build a broad foundation in treasury and cash management with room to grow into more advanced areas.