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Карготек България ЕООД

Payments and Treasury Back Office Specialist
Описание
Payments and Treasury Back Office Specialist
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.

Join us for a smarter and better everyday
We are looking for a Specialist to deliver TBO and Payments services in line with customers´ needs and expectations.

Main tasks and responsibilities:

- Perform transactional activity related to the Payments area
- Responsible for resolving queries from customers, vendors and colleagues related to Payments
- Maintain good working relationships within the other process teams
- Identify process improvements: Suggest methods to update, simplify, and enhance processes, procedures and technologies
- 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
- Automated bank statement upload confirmations, Handling queries received in Payments mail box

What you will need to succeed:
We are looking for Professional who has strong customer service focus and interpersonal skills, strong analytical, problem solving, organisational and communication skills, who is taking initiative in a proactive manner to improve own and team work practices and displays a strong work ethic and ability to comply with internal controls and policies.

Ideally you have:

- Master degree in finance or business or higher
- Experience with simple to complex Payments query handling
- Hands-on experience working with ERP/Cloud system preferred, Online Banking
- Microsoft Office (Outlook, Excel, Word, PPT)
- 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.

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's sales in 2017 totalled approximately EUR 3.3 billion and it employs over 11,000 people.
Изисквания към кандидата
Образование: Магистър

Езикови познания:
Английски език

Трудов опит:
С професионален опит от 1 - 3г.

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

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:
9.Юли.2018
Организация:
Карготек България ЕООД
Организация:
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Карготек България ЕООД може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.


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