Vacancies Cash Management Administrator/Cash Transactions Specialist
Oerlikon Corporate | Warsaw

We are looking for a Cash Transactions Specialist/Payment Platform Administrator for a newly established Shared Service Center based in Warsaw, Poland. The holder of this position assumes full responsibility for Oerlikon’s soon-to-be-implemented group-wide payment platform and will play in key-role in rolling out/implementing the cloud-based payment solution and subsequently in running the platform and be Oerlikon’s internal payment solution champion.



  • Ensure connectivity of the central payment platform with national and international Banks
  • Be the internal expert for our cloud-based payments solution
  • Act as champion for internal payment related problems
  • Implement corporate guidelines in payment platform
  • Administrate settings and user rights in the payment platform
  • Take leading role in communication between different internal departments to ensure efficient and high-quality execution in a timely manner
  • Support implementation of the cloud-based payment solution and provide global product-related consulting and support
  • Work with our software vendor to maximize usage and success of the system
  • Other ad-hoc Treasury projects


We expect

  • Analytical and action-oriented personality
  • Understanding of payment & signing-procedures and therewith associated requirements for security and compliance.
  • Basic technical knowledge of SAP-FICO and Payment Channels such as EBICS and SWIFT
  • Excellent accounting know-how and perfect understanding of financial contexts
  • Strong communicator – dealing with internal IT, Corporate Treasury and internal customers as well as external software providers
  • Ability to work in a multi-national/cultural environment with strong analytical and excellent planning skills
  • Can represent his/her own interests and yet be fair to other groups
  • Excellent English a must, other languages are an advantage
  • Willingness to travel
  • Highest standards in terms of integrity and trust
  • Master’s degree in business administration (Finance or Accounting major preferred)
  • 2 to 5 years experience in a Corporate Treasury environment (ideally in an industrial group) or financial industry


We offer

  • Multicultural and international work environment
  • Participation in building new SSC
  • Opportunity to grow (10% of your time can be spend on cross-functional projects)
  • Work-life balance
  • Flexible working hours
  • Friendly work culture
  • Openness to your opinion (Employee Forum)
  • Great work location (Skylight building next to Zlote Tarasy)
  • Private medical healthcare
  • Sport cards
  • Lunch vouchers
  • Social events
  • Free fruit Wednesdays
  • Employee birthday cake
  • Ergonomic elevator desks
  • Informal dress code
Advertised Since
Renata Mrozicka
Import as VCF

With your application you agree that your personal data for the purpose of personnel planning and the development of your career will be used by a third party employed by the OC Oerlikon Corporation. In line with the usage of these data access is granted for a third party outside the area of validity of the EG directive. We will take care that your rights according to EG guidelines will be granted within such a further use. Hereby we inform you that you have the right/request of information about the further use as well as about content and structuring of your personal data. You can recall your agreement at any time.

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