Cash Management Analyst

Fortum Oyj

Gdańsk, Poland
**
Daily cash management operations
Timely and accurate payment execution
Monitoring company bank balances
** Fortum Oyj is seeking a Cash Management Analyst for their Gdańsk office, focusing on daily cash management operations and Treasury Back Office support. The ideal candidate will have a finance-related degree, at least two years of relevant experience, and possess strong analytical skills. **

Job Summary

  • As a Cash Management Analyst, you will be responsible for executing daily cash management operations and supporting Treasury Back Office processes.
  • Your Responsibilities include executing file payments, monitoring company bank balances, supporting Treasury Back Office tasks, and processing monthly closing activities.
  • Fortum offers a hybrid work model, an attractive benefits package, work-life balance initiatives, and training & development opportunities.

Matching Summary

Match Score: 75

** Fortum Oyj is seeking a Cash Management Analyst for their Gdańsk office, focusing on daily cash management operations and Treasury Back Office support. The ideal candidate will have a finance-related degree, at least two years of relevant experience, and possess strong analytical skills. **

Skills & Requirements

Must-have

  • Daily cash management operations
  • Timely and accurate payment execution
  • Monitoring company bank balances
  • Treasury Back Office tasks
  • Month-end closing activities

Nice-to-have

  • Process improvements and best practices
  • Collaborate with finance stakeholders
  • Development-oriented environment
  • Continuous improvement focus

Key Requirements

  • University degree in Economics, Finance, Accounting, or technical field
  • At least 2 years of experience in Finance, Banking, or Accounting
  • Very good written and spoken English and Polish

Work Rights

Not specified

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