Accounts Payable and Treasury Analyst

About the role

In this role, you will oversee the end-to-end accounts payable process, including invoice processing, supplier reconciliations, and compliance with internal policies and local regulations. You will also manage treasury functions, such as cash position monitoring and payment execution, ensuring the company's financial obligations are met promptly.

You will be part of a dynamic team within ARRISE, which supports Pragmatic Play, a leading name in the iGaming industry. Success in this position requires strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment.

Skills that matter here

• Accounting: This role requires a solid understanding of accounting principles and accruals.
• Finance: You will engage in financial analysis and cash flow forecasting.
• Accounts Payable: Managing the accounts payable process is a core responsibility.
• Treasury: You will prepare and execute payment runs while monitoring cash positions.
• Cash Management: Ensuring adequate liquidity for operational needs is essential.
• Microsoft Excel: Advanced Excel skills are necessary for financial reporting and analysis.

Who this role suits

• A finance professional with experience in accounts payable and treasury functions.
• Detail-oriented and organized, able to manage multiple priorities effectively.
• Proactive and collaborative, with a strong sense of ownership and accountability.
• Comfortable working in a multicultural and fast-paced environment.

From the employer

Accounts Payable:

• Manage the end-to-end Accounts Payable process, ensuring the accurate and timely processing of invoices, payment requests, employee reimbursements, taxes, and other financial obligations;
• Review and validate invoices and supporting documentation, ensuring compliance with local legislation (specially taxes retentions), internal policies, approval workflows, contractual terms, and established deadlines;
• Oversee Accounts Payable transactions recorded in the ERP system and ensure the accuracy and completeness of financial data;
• Monitor outstanding liabilities, overdue invoices, rejected or returned payments, and other exceptions, taking appropriate corrective actions;
• Perform and review supplier account reconciliations, investigate discrepancies, and coordinate the resolution of outstanding items;
• Act as a key point of contact for suppliers and internal stakeholders regarding payment status, invoice discrepancies, and Accounts Payable matters;
• Ensure that financial records, payment documentation, and supporting evidence are properly maintained in accordance with internal policies, statutory requirements, and audit standards;
• Support on the preparation of documentation and supporting evidence for internal and external audits;
• Coordinate activities with external accounting providers and other outsourced service providers.

Treasury:

• Prepare, review, and execute payment runs in accordance with the company’s payment schedule, authorization limits, and internal control requirements;
• Ensure that payments are properly approved, accurately processed, and completed within the respective due dates;
• Monitor daily cash positions and bank balances, ensuring adequate liquidity to meet the company’s operational and financial obligations;
• Prepare cash position reports and provide visibility of liquidity requirements, funding needs, and potential cash risks;
• Coordinate and execute bank transfers, intercompany funding, and other cash movements in accordance with internal policies and approval requirements;
• Perform and review bank reconciliations, ensuring the timely investigation and resolution of outstanding items.

• Bachelor’s degree in Accounting, Business Administration, Economics, Finance, or a related field;
• Relevant professional experience in Accounts Payable, Treasury, Cash Management, or related Finance activities, preferably within a multinational environment;
• Strong knowledge of end-to-end Accounts Payable processes, payment controls, bank reconciliations, cash flow forecasting;
• Solid understanding of accounting principles, accruals, month-end closing activities, and financial controls;
• Experience with ERP systems and online banking platforms;
• Advanced proficiency in Microsoft Excel, including financial analysis, reconciliations, and reporting;
• Experience working with outsourced accounting or financial service providers is considered an advantage;
• Intermediate to advanced English proficiency, as you will work closely with teams in Europe.

Key competencies:

• Analytical and problem-solving skills;
• Sense of ownership, accountability, with the ability to work independently;
• Strong organizational skills and attention to detail;
• Ability to manage multiple priorities and work effectively under tight deadlines;
• Strong communication skills;
• Ability to challenge existing processes and recommend practical improvements;
• Strong understanding of internal controls and segregation-of-duties requirements;
• Proactive, collaborative, and results-oriented approach;
• Strong commitment to accuracy, confidentiality, compliance, and ethical standards;
• Ability to work effectively in a dynamic, fast-paced, and multicultural environment.

• Health Insurance
• Hybrid work setup for balance
• Real career growth (we promote from within — no gatekeeping here)
• Grow with ARRISE | Learning Hub—personalized learning, gamified growth, and endless career development at your fingertips