FIRST DATA POLSKA S.A.Clearing&Settlement Manager
May. 2007 - Oct. 2017• responsibility for all clearing & settlement reconciliation activities and processes connected with: merchants, mobile operators, banks, bill payments providers and payments scheme systems (VISA, MasterCard, American Express, JCB, Diners, BLIK); • responsibility for company treasury, cash management and foreign exchange function (parent company cash repatriation targets, divided payout, intercompany loans, F/X trading);
• managing company bank relations, especially in area of: accounts agreements, credit facilities, guaranties, deposits, F/X dealing, systems/platforms & etc; • cooperation with banks, payment scheme systems, other financial and government institutions (KNF, NBP, ZBP);
• preparing & reviewing budgets, short and long term plans, cash forecasts;
• reporting directly to local CFO, Management Board and parent company - matrix reporting structure;
• review, report and control on KPIs & SLA;
• active participation in many internal projects with other departments while implementing new products/systems/solutions; multinational projects team member (Germany, England, Poland);
• liaise with Sale and Product Management Teams while boarding new clients and/or introducing new products / bespoken solutions;
• run company sub ledger, execute close the book process & provide data to company general ledger for both US GAAP as Polish statutory accounting;
• creating and implementing of internal procedures and controls for area of responsibility;
• compliance with corporate polices as well as local and European law (PSD) and regulations from areas of accounting, treasury, tax, financial reporting;
• responsibility for statutory, internal and external audit controls results including SOX, AML, KYC and risks procedures.