Verifone is transforming everyday transactions into opportunities for connected commerce. We’re connecting more than 25 million payment devices to the cloud—merging the online and in-store shopping experience and creating the next generation of digital engagement between merchants and consumers. We are built on a 30-year history of uncompromised security.
Our people are known as trusted experts that work with our clients and partners, helping to solve their most complex payments challenges. We have clients and partners in more than 150 countries, including the world’s best-known retail brands, financial institutions and payment providers.
For rapidly developing European Shared Services Center in Warsaw we are looking for people with positive attitude, committed to excellence, solution and result oriented team players who will join our team of passionate professionals.
Position 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:
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Managing incoming and outgoing cash effectively on a daily basis
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Updating accounting database for daily financial transactions
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Performing weekly, urgent and ad-hoc payments
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Allocating transfers and payment receipts (including direct debits and standing orders)
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Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
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Liaising with banks to address any account issues and queries
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Active cooperation with internal and external auditors
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Preparing cash flow forecast and analyzing cash position
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Resolving any issues related to foreign currency exchange.
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Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
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Taking a part in transition of cash management activities
Required knowledge and experience:
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Higher education (preferably Finance/Accounting/Economy)
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Minimum 1 year experience in Cash Management/Treasury departments
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Fluency in English (French will be an asset)
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Excellent communication skills (oral and written)
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Ability to work under time pressure
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Knowledge of Microsoft Office suite (Excel)
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Knowledge or experience of Business Objects or Oracle would be a plus
We offer:
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Challenging work with multinational environment with a dynamic team
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Unique opportunity for professional growth
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Contract of employment
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Benefit package (medical care, life insurance, lunch vouchers, sport)