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Arla Global Shared Services
Arla Global Shared Services
location iconLocations: Gdańsk
level iconLevel: specialist
time iconWorking hours: Full time
Cash Management Accountant (InHouseCash) - Gdansk
Lokalizacja: Gdańsk
  • English
  • Finance&Accounting
  • Analytical skills

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)

Lead

Have you ever heard that you are the change?
Now you know

Sense

Are you looking for something more than material benefits in your professional life?
Now you have found

Create

Regardless of which department you work in -
Your creativity leads us to innovation.

Your future colleagues from finance 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

We are Arla GSS and we deal with business the Scandinavian way.


You most likely associate us with brands like Arla Apetina, Lurpak or Castello. We are part of the global Arla Foods group employing 19,000 people worldwide and delivering 25 trillion glasses of milk a year. That being said… At our office in Gdańsk Wrzeszcz we do not produce butter or cheese, nor do we conduct milk quality assessment. We are a Global Shared Services Center.

This job is no longer available

Recruitment process for this position has ended.

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Details

  • iconFinance & Accounting, BPO/SSC
  • iconEnglish
  • iconGdańsk, pomorskie

Company profile

  • About us
  • Job offers (25)
  • Recruitment process
  • Benefits

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