Cash Management Analyst executing daily operations and supporting Treasury Back Office for Fortum. Collaborating on liquidity monitoring, payment execution, and month-end activities within finance team.
Responsibilities
Executing file payments and performing manual payments based on received requests
Monitoring company bank balances and supporting liquidity management activities
Supporting Treasury Back Office tasks in line with internal procedures
Processing monthly closing activities
Preparing external and internal reports, data, and documentation
Cooperating with other Fortum companies and departments
Communicating with banks and financial institutions
Ensuring compliance with internal policies and procedures
Requirements
A university degree in Economics, Finance, Accounting, or a technical field
At least 2 years of experience in Finance, Banking, or Accounting
Experience in Treasury and/or Cash Management processes (considered an asset)
The ability to work independently and take ownership of tasks
Strong analytical skills and logical thinking
A high level of accuracy and attention to detail
Very good written and spoken English
Benefits
Hybrid work model (2 days per week in the office)
Attractive benefits package: private medical healthcare, life insurance, co-financing of a Multisport card, lunch card, social fund, retirement pension plans (PPK), gifts and events for children and employees
Work-life balance initiatives: wellbeing platform, massages, educational webinars, Employee Programs, and more
Training & development opportunities: English lessons, access to an e-learning platform
Casual dress code
Bookable parking space
Opportunity to work in a development-oriented, international environment focused on continuous improvement and best practices
Stable employment conditions and a friendly working atmosphere
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