Обява
Cargotec Bulgaria

Specialist, Payments and TBO- София
Описание
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. As leaders in ports, on roads and at sea, our business areas Kalmar, Hiab and MacGregor have a unique position to optimise global cargo flows and create sustainable customer value.

Purpose of the position


To deliver services in line with customers’ needs and expectations.



KEY ACCOUNTABILITIES



Perform transactional activity related to the Payments area

Responsible for resolving queries from customers, vendors and colleagues related to Payments

Identify process improvements: Suggest methods to update and enhance processes

Specialist providing assistance on Payment-related inquiries, acting as an employee’s first line of contact

Booking and Reconcile bank statement with Cash flow,

Posting manually and monitoring bank statements outside/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,

Check and make payments according to the liquidity

Verifying details in file payment, Confirming payment file, Sending, Release payment file

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

Execute all activities as per the bank cut off time and agreed KPIs

Automated bank statement upload confirmations, Handling queries received in Payments mailbox

1st escalation point for process-related issues

What you’ll need to succeed:


Education



Master degree in finance or business or higher



Experience



Experience with simple to complex Payments query handling



Competences



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

Good at communicating in a professional manner

Display a strong work ethic and ability to comply with internal controls and policies

Ability to work under pressure to strict deadlines


Working together with:


the Payments team

the RTR & OTC teams for escalated queries

the entire ITP area (Global Service Delivery Lead, Team Leaders and other Team Members)

the CBS ITP process owner and system owner

Customers of the CBS

the project team

Other stakeholders across the Global Company (to the extent required)


Interested to join?


If you are interested, please submit your application.



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 United Nations Global Compact’s Business Ambition for 1.5°C. The company’s sales in 2020 totalled approximately EUR 3.3 billion and it employs around 11,000 people.
Изисквания към кандидата
Образование: Магистър

Езикови познания:
Английски език

Трудов опит:
С професионален опит над 3 г.

Ние предлагаме

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:
Финанси
Държава:
България
Населено място:
Гр. София
Адрес:
София, Бул. Витоша 89Б, Милениум Център, етаж 8
Дата:
10.Януари.2022
Организация:
Cargotec Bulgaria
Организация:
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Cargotec Bulgaria може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.


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