
Treasury Operations Manager
6 days ago
In this role as a Treasury Operations Manager at Wärtsilä, you will be responsible for managing daily in-house cash operations, including currency trading and settlement. This involves 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 Company
Wärtsilä is a global leader in innovative technologies and lifecycle solutions for the marine and energy markets. They emphasize innovation in sustainable technology and services to help their customers continuously improve their environmental and economic performance.
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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