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Cash Management Accountant (Treasury Back Office)

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Aktualizacja: 11 miesięcy temu

Join Us As:

Cash Management Accountant (Treasury Back Office)
Department: HR
Location: Gdańsk Wrzeszcz (Neptun Office)


Interested in Treasury Back Office Accountant position? If you are demonstrating practical knowledge of Treasury Back Office processes and you want to develop your expertise in Cash Management area, you are the one we are looking for!

About the job
Our global Treasury Back Office team manages wide range of financial instruments, prepares advanced analysis for internal stakeholders and drives implementation of treasury IT solutions. We are searching for a skilled financial specialist to join our Back Office team to secure smooth settlement of financial transactions, perform full accounting, including mark-to-market valuations of our portfolio, manage short-term liquidity and deliver number of financial reports. You will have an opportunity to work with experts in the field, lead process improvements and contribute to the execution of Cash Management strategy.

Your main focus will be:
  • Handling of Treasury transactions including trades confirmation, settlement and accounting
  • Daily preparation of cash flow reporting and forecasting including short-term liquidity management
  • Monthly reconciliation of Treasury transactions
  • Preparation of FX exposure report
  • Preparation of net-interest bearing debt report  and other Treasury reports
  • Monthly reporting to Danish National Bank
  • Taking lead for resolving operational issues within Treasury Back Office area
  • Driving improvements in Treasury Back Office
  • Taking responsibility for defining adequate internal controls
  • Performing trainings for Cash Management and other departments
  • Participation in projects within Treasury Back Office area
  • Creating and maintaining process documentation
  • Performing regression tests and all other tests related to Cash Management projects
  • Setting up and monitoring of KPIs for Treasury Back Office
  • Close cooperation with InHouseCash, Treasury Front Office and Back Office teams in external banks
  • Cooperation with external and internal auditors during annual audit
Who are you?
  • University degree  (preferably accounting or finance) and/or Mathematics, Banking School B.Sc. level or higher
  • Knowledge of financial instruments
  • Good analytical skills, accuracy and attention to details
  • Ability to work under time pressure (working with tight deadlines)
  • Fluency in English
  • 2-3 years’ experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company) – nice to have
  • Solid Accounting knowledge including IFRS – nice to have
  • Experience in working with Treasury Management systems, preferably SAP TRM
  • Advanced knowledge of Microsoft Excel would be an asset
  • Flexibility and being open to change
  • International mindset
What do we offer?
• Home office work possibility
• Trainings with experts & professional induction in a new position
• Financial support of your education 
• Medical care & life insurance 
• Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
• Scandinavian working style & no dress code
• Home kit – monitor, laptop, keyboard, mouse, headsets, webcam
• Relocation allowance
• Referral program for employees
• Employee Assistance Program (legal, psychological, health, financial consulting, etc. )
• Support for your healthy lifestyle (fruit day, facility for sportsmen, sport challenges and activities, Arla active teams / sport groups)
… while in the office you can also use some of below: 
• Modern office space with beautiful view and high standard furniture (i.e. adjustable desks)
• Chill-out rooms with X-box, pool table, board games, football table and swing

Application and contact
If you want to drive innovation and help your colleagues worldwide, then seize this exciting opportunity.

Welcome to Global Shared Services in Gdansk
Arla is a global farmer-owned organisation that is behind many well-known and loved brands.
You become a part of our Global Shared Services in Gdansk. You will join over 580 colleagues dedicated to supporting all of Arla. As of now, we have an IT Operations and an IT Solutions division dedicated to SAP as well as a variety of app development and implementation projects. Our procurement, finance and logistics functions support a wide array of processes such as purchasing, distribution and sales globally.
We have a dedicated HR operations division to ensure we attract, develop and retain the very best of talent around the world.
Our newest divisions include member relationships support our farmers in their everyday work.
With over 14 years of existence in Gdansk, we offer you a lot of knowledge and the opportunity to partake in challenging and exciting innovation projects. As a part of the Arla organisation, you will also enjoy a Scandinavian, collaborative work culture.

We have a purpose for Good
At Arla, we strive to unlock the highest potential in each other while working together to create a sustainable future of dairy. We call it Stronger People Stronger Planet and it is deeply anchored in our organisation and founded on our commitment to respecting human rights, increasing access to healthy dairy nutrition, inspiring good food habits, and improving the environment for future generations. In order to succeed we need to hire people with a sustainable mindset. Could this be you?

It has come to our attention that there are a number of fraudulent emails and fake recruitment campaigns on the internet from people purporting to work for Arla Foods.Learn more via thislink.

Ref.: 80187


Why Arla?

Your future colleagues describe these generally:

Recruitment process

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. Read more about us on: jobs.arla.pl

Prosimy o dodanie klauzuli:

Wyrażam zgodę na przetwarzanie moich danych osobowych w celu rekrutacji zgodnie z art. 6 ust. 1 lit. a Rozporządzenia Parlamentu Europejskiego i Rady (UE) 2016/679 z dnia 27 kwietnia 2016 r. w sprawie ochrony osób fizycznych w związku z przetwarzaniem danych osobowych i w sprawie swobodnego przepływu takich danych oraz uchylenia dyrektywy 95/46/WE (ogólne rozporządzenie o ochronie danych).
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  • Numer ogłoszenia: 64908209
  • Data wyróżnienia: 08.07.2022
  • Data wprowadzenia: 08.07.2022
  • Aktualizacja: 08.07.2022