Our Team

Senior Cash Management Accountant

Praca: Senior Cash Management Accountant

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

Turning activities into business opportunities

 

Fueled by your passion and dedication youll contribute to the service and performance culture within Cash Management team. After all, weve got to where we are because were passionate about what we do. Your main focus will be:

  • Daily monitoring of external and internal bank statements
  • Daily and monthly bank accounts reconciliation
  • Execution of manual payments
  • 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

Another important part of your job will be team cooperation in order to improve processes, participating in cross-department projects and other accounting tasks as requested by the executive.

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

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