Capgemini Business Process Outsourcing is one of the first and the biggest outsourcing center in Poland providing services in 30 different languages in the areas of: finance, accounting, banking, procurement, customer care and marketing services. BPO employs over 2700 specialists in its offices located in Krakow and Katowice.
Treasury Process Specialist / Senior Specialist English Speaker
Place of work: Kraków
Ref. no Praca/Treasury/KRK
Job description:
We are looking for candidates who are ready to take part in the transition of Treasury processes for our Client and after that join the delivery team. The scope involved covers processes: managing daily cash balances, Monitoring of Foreign Currency Position, managing electronic payments platforms and others tasks within Treasury scope.
Main accountabilities
Transition phase:
- Participate in Global Process Alignment sessions
- Develop an understanding of the current and future state processes
- Validate the existing procedures and test new solutions
- Prepare process maps and desktop procedures
- Establish very good relationship with the client
Delivery phase:
- Support cashier with placing payments into treasury systems for approval and release by Client
- Clearing control accounts in GL for bank transactions and posting intercompany transactions for the cash pool
- Entering trades into the Co. FX trading platform for approval by Client
- Maintain direct contact with internal customers and bank CCS on resolving issues and answering Q’s
- Maintain direct contact with SAP IT support and security to flag and resolve operational issues
- Providing various EBS and balance reports to Client as required
- Input of executed investment details into investment portal and Treasury reporting
- Using run-rate data to calculate certain working capital requirements for the cash pool headers
Candidate's profile:
- University degree or equivalent
- Very good English skills
- Experience in finance
- Knowledge of bank back office processes will be a key asset
- Knowledge of electronic payment platforms and processes
- FX trade/money market knowledge
- Knowledge of SEPA and payment protocols
- SWIFT BIC knowledge
- Very Good analytically skills
- Proficient in the use of Microsoft Office Software Applications in particular Excel
- Ability to enhance process and controls
- Teamwork approach
- Able to facilitate conference calls with internal stakeholders
- Transition experience will be an advantage
What do we offer to the candidates:
- Professional development in a dynamic, growing business
- Competitive salary with attractive benefit package
- Free private medical care
- Flex benefits
- Additional life insurance
- Participation in prestigious international projects
- Excellent working atmosphere
