Cash Management Professional

6 days ago


Helsinki, Uusimaa, Finland Wärtsilä Full time

The role of Cash Management Professional at Wärtsilä involves managing daily in-house cash operations, including currency trading and settlement. This requires handling internal banking transactions, communicating with global stakeholders regarding payment traffic and currency exchanges, and ensuring timely processing of payments. A strong analytical mindset, some experience in treasury or banking, and a passion for learning and development are essential qualities for this position.

About the Position

This is a full-time position until the end of September 2025. As a Cash Management Professional, you will be part of the Back Office function, ensuring smooth cash management operations within the Group. Your key responsibilities will include managing daily in-house cash operations, administering cash pools, and supporting Wärtsilä companies globally with cash management matters.

Your Key Responsibilities

  • Manage daily in-house cash operations, including currency trading and settlement
  • Handle internal banking transactions, including transfers to and from local accounts
  • Communicate with global stakeholders regarding payment traffic and currency exchanges
  • Ensure timely processing of payments, meeting specific cutoff times for currency transactions

Requirements

  • A relevant educational background in finance, treasury, banking, or a related field
  • Some experience in treasury, banking, or financial payment traffic
  • Strong analytical and problem-solving skills
  • Fluency in English

Bonus

  • Experience with SAP or similar financial systems, currency transactions, or settlement processes is a plus
  • Familiarity with global payment operations and cash management practices would also be beneficial

Our Ideal Candidate

  • Quick to learn and adapt to new tools and processes
  • Detail-oriented, with a structured approach to handling time-sensitive tasks
  • A team player who enjoys both independent work and collaboration with global stakeholders


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