For more than 30 years VeriFone has established a remarkable record of leadership in the electronic payment technology industry. VeriFone has one of the leading electronic payment solutions brands and is the largest provider of electronic payment systems worldwide.
VeriFone has a diverse, dynamic and fast paced work environment in which employees are focused on results and have opportunities to excel. We take pride in the fact that we work with the best and brightest in our industry around the globe. Our competitive fierceness is fed by our passion for excellence in our products and services, and our obsession with customer satisfaction. Across the globe, VeriFone employees are leading the payments industry through experience, innovation, and an entrepreneurial spirit. Whether it's developing the next platform of secure payment systems or searching for new ways to bring electronic payments to new markets, the team at VeriFone is dedicated to the success of our customers, partners and investors. It's this passion for innovation that drives each one of our employees for personal and professional success.
With more than 100 offices around the world, VeriFone offers a wide variety of local opportunities to fit your career goals. We provide competitive compensation and benefits packages throughout our locations along with a culture rich with advancement and career development opportunities.
VeriFone has a diverse, dynamic and fast paced work environment in which employees are focused on results and have opportunities to excel. We take pride in the fact that we work with the best and brightest in our industry around the globe. Our competitive fierceness is fed by our passion for excellence in our products and services, and our obsession with customer satisfaction. Across the globe, VeriFone employees are leading the payments industry through experience, innovation, and an entrepreneurial spirit. Whether it's developing the next platform of secure payment systems or searching for new ways to bring electronic payments to new markets, the team at VeriFone is dedicated to the success of our customers, partners and investors. It's this passion for innovation that drives each one of our employees for personal and professional success.
With more than 100 offices around the world, VeriFone offers a wide variety of local opportunities to fit your career goals. We provide competitive compensation and benefits packages throughout our locations along with a culture rich with advancement and career development opportunities.
Cash Management Specialist with English or French
Miejsce pracy: WarszawaPosition summary:
This person will be responsible for performing Cash Management related tasks under new European Shared Service Center in Warsaw.
Cash Management Specialist’s Key responsibility:
- Managing incoming and outgoing cash effectively on a daily basis
- Updating accounting database for daily financial transactions
- Performing weekly, urgent and ad-hoc payments
- Allocating transfers and payment receipts (including direct debits and standing orders)
- Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
- Liaising with banks to address any account issues and queries
- Active cooperation with internal and external auditors
- Preparing cash flow forecast and analyzing cash position
- Resolving any issues related to foreign currency exchange.
- Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
- Taking a part in transition of cash management activities
Required knowledge and experience:
- Higher education (preferably Finance/Accounting/Economy)
- Minimum 1 year experience in Cash Management/Treasury departments
- Fluency in English (French will be an asset)
- Excellent communication skills (oral and written)
- Ability to work under time pressure
- Knowledge of Microsoft Office suite (Excel)
- Knowledge or experience of Business Objects or Oracle would be a plus
We offer:
- Challenging work with multinational environment with a dynamic team
- Unique opportunity for professional growth
- Contract of employment
- Benefit package (medical care, life insurance, lunch vouchers, sport)
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk:
