Gdansk, PL
1 day ago
Associate Finance Professional - Cash Management - Gdańsk

Join us as the Cash Management Associate Finance Professional, and you'll become a vital part of our company. As one of the world's leading dairies we need ambitious people with the ability to create a vision and operate with an international perspective.

 

Fuelled by your passion and dedication, as part of the In House Cash Team, you will contribute to the service and performance culture within Cash Management department. For this role we are looking for candidates with 1-2 years of experience with Shared Services.

 

Specifically, you will be working on:

Execution of manual and electronic payments Daily and monthly update of FX rates Daily bank accounts reconciliation Standardization and automation of In-House-Cash processes  Preparing treasury reporting Daily monitoring of Service Hub queries Creation and maintenance of process documentation Close cooperation with Back office teams in external banks Cooperation with external and internal auditors during audit

 

What will make you successful:

You speak English fluently and you communicate openly You have degree in Mathematics, Accounting or Finance and/or Banking School B.Sc. level or higher You have good analytical skills and are attentive to details; You are team oriented and proactive in resolving issues Familiarity of  banking products would be an asset

 

Please note that this role requires you to be in the office 50% of the time + one additional day (monthly).

 

Shape the Future of Dairy 

Arla is a global leader in the dairy industry, committed to producing high-quality products while championing sustainability and innovation. We're passionate about people and our planet, striving to unleash the full potential in each of us. Our goal is to make healthy dairy nutrition and good food habits accessible to all. Join us at Arla Foods and become part of a worldwide cooperative dedicated to making a significant impact on the planet and steering the dairy industry towards a sustainable future. 

 

We are devoted to creating a workplace where everyone feels valued and empowered to bring their authentic selves to work. Diversity and collaboration are key to our success, propelling us to new heights in the dairy industry. 

 

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