Sofia, BG
Senior Payments and Treasury Specialist
Cargotec is a leading provider of cargo and load handling solutions and services with the goal of becoming the global leader in sustainable cargo flow.
Cargotec Business Services was established in Sofia, Bulgaria in August 2017 and has close to 450 employees now. Our goal is to help accelerate Cargotec’s success by providing world-class global business services in the areas of Finance, Human Resources and Indirect Procurement.
Join us for a smarter and better everyday!
Currently we, at Cargotec, are looking for a Senior Payments and Treasury Specialist to join our Hiab Invoice to Pay team.
Main tasks and responsibilities
- Perform transactional activity related to the Payments area
- Responsible for resolving queries from customers, vendors and colleagues related to Payments
- Specialist providing assistance on Payment-related inquiries, acting as an employee’s first line of contact via appropriate channels (tickets, mails, etc.)
- Execute Daily tasks as per the agreed schedules for Payments file
- Booking and Reconcile bank statement with Cash flow,
- Posting manually bank statements outside SWIFT channel for CSC companies in SAP
- Monitor electronic bank statements from SWIFT channel for CSC companies in SAP
- Resolve issue regarding missing statements from SWIFT
- Make manual payments according to Diary of payments and bank cut off time
- Confirming and paying FX deals and MM deals for all currencies,
- Daily Sweep
- Check and make payments according to the liquidity
- Verifying details in file payment, Confirming payment file, Sending, Release payment file
- Month-end activities
- Execute all activities as per the bank cut off time and agreed KPIs
- Automated bank statement upload confirmations, Handling queries received in Payments mailbox.
What you’ll need to succeed
- Bachelor or Master degree in finance or business or higher
- Experience with simple to complex Payments query handling - at least 3 years
- Strong customer service focus and interpersonal skills
- Strong analytical, problem solving, organizational and communication skills
- Hands-on experience working with ERP/Cloud system preferred, Online Banking, Microsoft Office (Outlook, Excel, Word, PPT)
- Taking initiative in a proactive manner to improve own and team work practices
- Full professional proficiency of written and oral English required.
You will be part of
We offer you an opportunity to put your skills and experience into work and make an impact in our global organisation. We provide you with opportunities for training and development of your technical (SAP, Hyperion, etc.) and professional capabilities. You will work together with great and friendly colleagues from various backgrounds inspired by shared, ambitious goals in an atmosphere of trust and support.
In addition we also offer:
- Attractive compensation package
- Healthy work environment - company sponsored medical insurance program
- Food vouchers
- Work-life balance – 25 days paid vacation, company events
- Transportation allowance
- Company policy of permanent remote based location within any point in Bulgaria, office based only on very limited occasions.
Interested to join?
If you are interested, please submit your application and CV in English.
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Cargotec and its businesses
Cargotec (Nasdaq Helsinki: CGCBV) enables smarter cargo flow for a better everyday with its leading cargo handling solutions and services. Cargotec's business areas Kalmar, Hiab and MacGregor are pioneers in their fields. Through their unique position in ports, at sea and on roads, they optimise global cargo flows and create sustainable customer value. Cargotec has signed the United Nations Global Compact Business Ambition for 1.5°C. The company's sales in 2022 totalled approximately EUR 4 billion and it employs around 11,500 people. www.cargotec.com