Payment Junior Specialist

2 tygodni temu


Warszawa, Mazovia, Polska R. Power Sp. z o.o. Pełny etat
R.Power is one of the fastest-growing companies on the European market of large-scale solar energy. Today, we are present throughout Poland and Italy, Portugal, Spain, Romania, the Netherlands, and Germany. Due to the dynamic development of the company, we are looking for people for the following position:Payment Junior SpecialistLocation: WarsawResponsibilities
  • Supporting the CFO in managing the current liquidity of the companies forming the R.Power Group
  • Processing and monitoring outgoing payments
  • Preparing short-term cash flow forecasts and daily cash management for the companies
  • Handling bank credit drawdowns
  • Settling intra-group and shareholder loans
  • Opening and closing bank accounts
  • Executing orders regarding credit and payment cards for employees
  • Preparing analyses and reports related to cash management
  • Participating in the month-end closing process
  • Cooperation with external and internal entities (including banks and R.Power business units in Poland and abroad)
Requirements
  • Minimum 1 year of experience in cash management, finance, SSC, or related field
  • Higher education (preferably in finance, economics, or related field)
  • Very good command of English enabling fluent communication
  • Communication and relationship-building skills with colleagues
  • Organizational skills and ability to work efficiently
  • Commitment and independence
  • Ability to work under time pressure
We offer
  • Work for a leading company in the solar energy industry, contributing to environmental protection
  • Modern office close to Politechnika metro station, with a well-equipped kitchen
  • Opportunity to develop communication, analytical, and organizational skills
  • Possibility of hybrid work after the implementation period
  • Training programs – we have R.Power University offering interesting training packages to enhance professional qualifications
  • Extracurricular activities. We currently have volleyball and football teams, as well as various integration meetings
#J-18808-Ljbffr
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