
Cash Management Professional
6 days ago
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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