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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.

 

Responsibilities

  • 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
12/18
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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