Cash Management Analyst
Miejsce pracy: Gdańsk
Your 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
Our 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
What we offer
- 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
Benefits
- sharing the costs of sports activities
- private medical care
- sharing the costs of foreign language classes
- sharing the costs of professional training & courses
- life insurance
- flexible working time
- corporate library
- no dress code
- coffee / tea
- extra social benefits
- pre-paid cards
- christmas gifts
About the role
Our professional team provides comprehensive cash management services for Fortum businesses. As a Cash Management Analyst, you will be responsible for executing daily cash management operations and supporting Treasury Back Office processes.
In this role, you will play a key part in ensuring timely and accurate payment execution, monitoring liquidity, and supporting month-end closing activities. You will also have the opportunity to develop your professional expertise, collaborate with various finance stakeholders and banks, and participate in development initiatives such as process improvements and the implementation of best practices.
Fortum Service Poland Sp. z o.o.
Fortum is a Nordic energy company. Our purpose is to power a world where people, businesses and nature thrive together. We are one of the cleanest energy producers in Europe and our actions are guided by our ambitious environmental targets. We generate and deliver clean energy reliably and help industries to decarbonise their processes and grow. Our core operations in the Nordics comprise of efficient, CO2-free power generation as well as reliable supply of electricity and district heat to private and business customers. For our ~5 000 employees, we commit to be a safe, and inspiring workplace. Fortums share is listed on Nasdaq Helsinki. fortum.com
Based on Article. 13 of Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016. on the protection of individuals with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46 / EC (commonly known as the GDPR), we would like to inform you that:
The administrator of your personal data is Fortum Service Poland Sp. z o.o. with headquarters at Marynarki Polskiej 197 street, 80-868 Gdańsk, entered into the Register of Entrepreneurs of the National Court Register (KRS) under the number 0000912677, Tax identification number (NIP) 5833434050
Your personal data will be processed in order to carry out the recruitment process.
You have the right to: access your data and the right to rectify it, the right to request deletion of data, processing restrictions, the right to transfer data, the right to object and the right to lodge a complaint with the competent supervisory authority regarding the protection of personal data: the President Personal Data Protection Office.
Detailed information on the processing of your personal data can be found here: https://www.fortum.pl/polityka-prywatnosci-kandydaci-do-pracy
We encourage you to read the full information on the processing of personal data by the Administrator.
If you have any questions or concerns related to this information, please contact us at the following e-mail address: rodo@fortum.com
Please attach the following clause to your application:
"I consent to the processing by Fortum Service Poland Sp. z o.o. with headquarters at Marynarki Polskiej 197 street, 80-868 Gdańsk, as the data administrator, of my personal data contained in this application in order to conduct the recruitment process for the position of Financial Accounting Subject Matter Expert, Record-to-Report Development "
Please be advised that you have the right to withdraw your consent at any time without affecting the lawfulness of the processing which was carried out on the basis of consent before its withdrawal.
We kindly inform you that we will contact directly only selected candidates.
