Share this Job
Business:  Cargotec
Job Function:  CBS
Location: 

Sofia, BG

Apply by:  31-07-2019

Senior Specialist, Payments and Treasury Back Office

Cargotec is at the forefront of the transformation in the cargo handling industry. Our cargo handling solutions and services make global trade smarter, better and more sustainable.

Cargotec Business Services was established in 2017 with Sofia as the main global hub and a regional hub in the United States. Its aim is to optimise the global business support processes of Cargotec. More than 340 people in Bulgaria provide services in the areas of Finance, HR and Indirect Procurement.

Join us for a smarter and better everyday

We are looking for a Senior Specialist Payments and Treasury Back Office to perform transactional activity related to the Payments area, responsible for resolving queries from customers, vendors and colleagues related to Payments.
To identify process improvements: Suggest methods to update, simplify, and enhance processes, procedures and technologies.

Main tasks and responsibilities
  • 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, BO payment file
  • Daily Sweep
  • Check and make payments according to the liquidity
  • Verifying details in file payment, Confirming payment file, Sending, Release payment file
  • Issuing corporate guarantees
  • Month end activities: Running bank accruals, ihba interests, uploading EMEA bank statements , cash pool interests, running TWIN/macro reports, HBEL/CNLA/CAFI reconciliations, CLOCO, ihba revaluation; Quarterly reconcile and import in TWIN bank guarantees.
     
What you will need to succeed:
  • Master degree in finance or business or higher  
  • Experience with simple to complex Payments query handling
  • 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.
We offer you
  • Attractive compensation package
  • Healthy work environment - company sponsored medical insurance program
  • Food vouchers, company paid sport card
  • Work-life balance – 25 days paid vacation, company events
  • Transportation allowance.

If you are excited about this opportunity, please submit your application and CV.

We are committed to creating an environment with equal opportunities for all. All applicants will receive consideration for employment solely based on their professional qualities.

Find similar jobs: