25K–35K EUR / year
Payments & Reconciliation Specialist
OperationsHybrid — Lisbon
Published on 2026-09-23
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About this role
The Payments & Reconciliation Specialist will manage cash outflows, perform bank reconciliations, and streamline payment processes within the FinOps team. This role requires collaboration with multiple departments to ensure efficient handling of financial transactions.
About the company
Trustly is an open banking payments company that lets consumers pay and get paid directly from their bank accounts.
The team
FinOps team
What you'll do
- Manage cash outflows and payment prioritization
- Perform daily, weekly, and monthly bank reconciliations
- Support process improvements for efficiency
- Act as a contact point for payment inquiries
What we're looking for
- 2 to 3 years of accounts payable or treasury operations experience
- Experience with bank reconciliation and cash management
- Strong analytical and Excel skills
Nice to have
- Experience with vendor tax documentation collection
- Familiarity with Netsuite, Zonecapture, Omnea, and SAP Concur