Our Team

Cash Management Accountant (InHouseCash)

Praca: Cash Management Accountant (InHouseCash)

Cash Management Accountant (InHouseCash)
Miejsce pracy: Gdańsk
Department: Finance
Location: Gdansk Wrzeszcz (Neptun Office)
Rensponsibilities:

Join us as a Cash Management Accountant, and youll become a vital part of our company. As one of the worlds leading dairies we need ambitious people with the ability to create a vision and operate with an international perspective.

 

About the job

Our InHouseCash team acts as an internal bank for entities within Arla Group, providing banking services, shaping processes and implementing cash management solutions worldwide. We are searching for a skilled financial specialist to join our Cash Management department to secure smooth operations, drive process improvements, contribute to the execution of Cash Management strategy and be a part of a great, highly qualified and motivated team.

 

Your main focus will be:

  • Daily monitoring of external and internal bank statements
  • Daily and monthly bank accounts reconciliation
  • Payment execution
  • Electronic payment file processing
  • Monthly interest calculation and revaluation of In-House-Cash accounts
  • Market data management
  • Optimisation of external bank account structure
  • Bank fees management
  • Account opening and KYC process handling
  • Standardization and automation of In-House-Cash processes
  • Creation and maintenance of process documentation
  • FX rates and market data maintenance
  • PoA management
  • Cash Management services (opening/closing of bank accounts, implementation of local banking solutions, day-to-day cooperation with banks, participation in pricing negotiations, etc.)
  • Technical implementation of banking solutions

Who are you?

  • Fluency in English
  • University degree  (preferably accounting or finance) and/or Mathematics, Banking School B.Sc. level or higher
  • Solid Accounting knowledge
  • Ability to work under time pressure (working with tight deadlines)
  • Good analytical skills, accuracy and attention to details
  • Banking products knowledge
  • 1-2 years’ experience within Finance or Accounting (preferably from a Shared Services organisation or international company)
  • Self-engagement and team orientation
  • Flexibility and being open to change
  • International mindset   
  • Experience in leading and implementing process improvements

Nice to have  

  • Experience in working with SAP In-House-Cash Module
  • Advanced knowledge of Microsoft Excel  (Advanced Charting , Macros, VBA)

What do we offer?

  • Home office work possibility
  • Trainings with experts & professional induction in a new position
  • Financial support of your education
  • Medical care & life insurance
  • Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
  • Scandinavian working style & no dress code
  • Home kit – monitor, laptop, keyboard, mouse, headsets, webcam
  • Relocation allowance
  • Referral program for employees
  • Employee Assistance Program (legal, psychological, health, financial consulting, etc. )
  • Support for your healthy lifestyle (fruit day, facility for sportsmen, sport challenges and activities, Arla active teams / sport groups)

while in the office you can also use some of below:

  • Modern office space with beautiful view and high standard furniture (i.e. adjustable desks)
  • Chill-out rooms with X-box, pool table, board games, football table and swing
Values
  • Lead - Have you ever heard that you are the change? Now you now
  • Sense - Are you looking for something more than material benefits in your professional life?
  • Create - Regardless of which department you work in - Your creativity leads us to innovation
Why Arla?

Your future colleagues from HR department describe these generally:
  • Flexible working hours
  • Professional career development
  • Great atmosphere
  • Respectful scandinavian culture
  • No dress code zone
  • Lack of stress at work
  • Tens of benefits
  • Space for self-reliance
Recruitment process
1. Clock the APPLY button
2. Create an account in our HR platform
3. Submit your application
4. Wait for our call
5. Meet with us online
6. Enjoy joining the best team
APLIKUJ TERAZ