Cash Management Analyst

2 tygodni temu

Gdansk, Polska Fortum Service Poland Sp. z o.o. Pełny etat

Cash Management Analyst

Miejsce pracy: Gdańsk


Responsibilities:

  • Handling file and manual payments to the banks
  • Preparing cash flow forecast
  • Managing and analyzing cash position effectively on a daily basis
  • Providing daily and month-end reporting
  • Creating and maintaining Cash Management process documentation
  • Participating in Cash Management projects
  • Cooperating with other divisions and departments incl. Treasury, GL, AP, AR, and Trading
  • Liaising with banks to solve any payments or accounts issues
  • Communicating with internal and external customers professionally and efficiently
  • Preparing other external/internal reports, analysis, and documents

Requirements:

At least 2 years of work experience in Cash Management, Treasury, Finance, SSC, or related field

Education: university degree in economics, accounting, finance, analytics, or similar

Good written and spoken English

Good working knowledge of Microsoft Office tools

High analytical skills

Logical thinking

Accuracy and attention to details

Strong problem-solving skills


What we offer:

  • Lunch cards
  • Private medical care
  • Co-financing for a sports card
  • Annual, clear, and formalized performance evaluation process affecting the amount of the annual bonus
  • English language learning program

To be considered for the position, applicants must undergo background clearance and a health examination, including drug testing.

At Fortum, diversity and inclusion are core values we embrace, ensuring everyone is treated equally and feels included within our teams.


  • Benefits sharing the costs of sports activities
  • Private medical care
  • Cost-sharing for foreign language classes
  • Cost-sharing for professional training & courses
  • Life insurance
  • Remote work opportunities
  • Fruits
  • Corporate library
  • No dress code
  • Coffee / tea
  • Extra social benefits
  • Pre-paid cards
  • Holiday funds

Fortum Service Poland Sp. z o.o. is a part of Fortum, a Nordic energy company dedicated to powering a world where people, businesses, and nature thrive together.

We are leaders in clean energy production in Europe, operating with a focus on ambitious environmental targets.

Our operations in the Nordics involve efficient, CO2-free power generation, along with a reliable supply of electricity and district heat to personal and business customers.

With approximately 5,000 employees, we strive to provide a safe and inspiring workplace for all.


GDPR note:

Regarding the processing of personal data, we are committed to transparency and adherence to Regulation (EU) 2016/679.


Important: Please attach the following clause to your application:

"I consent to the processing by Fortum Service Poland Sp. z o.o. of my personal data contained in this application for the position of Cash Management Analyst."

This consent can be withdrawn at any time without affecting the legality of prior data processing.

We will only directly contact selected candidates. Thank you for your understanding.

  • SAP IT Specialist

    4 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    technologies-expected : SAP Payment Cash Management Bank Account Management In-house Cash Management Treasury Finance Accounting Controlling SAP Hedge Management Serrala SAP TRM SAP Treasury and Risk Management about-project : As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment transactions, banking,...

  • SAP IT Specialist

    4 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    technologies-expected : SAP Payment Cash Management Bank Account Management In-house Cash Management Treasury Finance Accounting Controlling SAP Hedge Management Serrala SAP TRM SAP Treasury and Risk Management about-project : As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment transactions, banking,...

  • SAP IT Specialist

    4 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    Expected, SAP Payment, Cash Management, Bank Account Management, In-house Cash Management, Treasury, Finance, Accounting, Controlling, SAP Hedge Management, Serrala, SAP TRM, SAP Treasury and Risk Management Operating system, Windows About the project, As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment...

  • SAP IT Specialist

    4 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    Expected, SAP Payment, Cash Management, Bank Account Management, In-house Cash Management, Treasury, Finance, Accounting, Controlling, SAP Hedge Management, Serrala, SAP TRM, SAP Treasury and Risk Management Operating system, Windows About the project, As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment...

  • Data Analyst

    2 miesięcy temu

    Gdansk, Polska COGNIZANT Pełny etat

    technologies-expected : SQL about-project : We seek a talented Data Analyst passionate about web technologies and big data initiatives. This role involves advising internal stakeholders using data-driven insights and bridging the gap between the product team and business objectives. responsibilities : Proven experience in Digital Marketing Proficiency in...

  • Senior EMEA Trade Compliance Analyst

    5 dni temu

    Gdansk, Polska Tyco Electronics Polska Sp. z o.o. Pełny etat

    Senior EMEA Trade Compliance Analyst Miejsce pracy: Gdańsk Your responsibilities Execute trade operations for compliance with import/export laws (customs and export controls) Maintain compliance activities as per TE policies Implement trade compliance policies and assure they are correctly followed Act as a point of contact for trade-related matters in...

  • System Analyst

    5 dni temu

    Gdansk, Polska ERGO Technology & Services S.A. Pełny etat

    System Analyst Miejsce pracy: Gdańsk Your responsibilities working with business stakeholders to capture and define business requirements creating detailed outcomes of the business analysis process, outlining problems and opportunities for Business validating requirements for the Product, translating them into relevant Product Backlog items and...

  • Business Intelligence Analyst @

    2 tygodni temu

    Gdansk, Polska Mr Wolf Sp. z o.o. Pełny etat

    We are looking for a Business Intelligence Analyst with expertise in PowerBI to join our dynamic team. You will be instrumental in developing a PowerBI dashboard that analyzes our clients market positioning in terms of pricing and product availability compared to our competitors.Work Environment:Collaborative and innovative team setting.Opportunity to work...

  • SAP IT Specialist

    2 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    technologies-expected :SAP PaymentCash ManagementBank Account ManagementIn-house Cash ManagementTreasuryFinanceAccountingControllingSAP Hedge ManagementSerralaSAP TRMSAP Treasury and Risk Managementabout-project :As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment transactions, banking, liquidity management,...

  • Data Analyst

    1 miesiąc temu

    Gdansk, Polska COGNIZANT Pełny etat

    Expected, SQL Operating system, Windows About the project, We seek a talented Data Analyst passionate about web technologies and big data initiatives. This role involves advising internal stakeholders using data-driven insights and bridging the gap between the product team and business objectives. Your responsibilities, Proven experience in Digital...

  • Data Analyst

    4 tygodni temu

    Gdansk, Polska COGNIZANT Pełny etat

    Expected, SQL Operating system, Windows About the project, We seek a talented Data Analyst passionate about web technologies and big data initiatives. This role involves advising internal stakeholders using data-driven insights and bridging the gap between the product team and business objectives. Your responsibilities, Proven experience in Digital...

  • SAP Treasury

    1 miesiąc temu

    Gdansk, Polska PLENTI HR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etat

    technologies-expected : SAP SAP TRM responsibilities : Wsparcie naszego zespołu SAP w celu dalszego rozwoju globalnych płatności w SAP (w planach migracja do S/4HANA) oraz modułów Serrala: Payments, Account-Statement Manager, Autobank, eBam wraz z BPA, a także Cash Management. Koordynacja, ewaluacja, projektowanie i dostosowywanie nowych wymagań...

  • BUSINESS ANALYST

    5 dni temu

    Gdansk, Polska Talent HR Pełny etat

    TALENT HR Sylwia Chałupczyńska  jest ekspertem i liderem branży HR z ponad 20-letnim doświadczeniem zawodowym, specjalizującym się w usługach doradztwa personalnego i rekrutacjach stałych na terenie całej Polski. Agencja Pracy – numer certyfikatu 30339. Dla naszego Partnera Biznesowego z kapitałem zagranicznym, będącego globalnym liderem...

  • Data Analyst

    2 tygodni temu

    Gdansk, Polska COGNIZANT Pełny etat

    Expected, SQLOperating system, WindowsAbout the project, We seek a talented Data Analyst passionate about web technologies and big data initiatives. This role involves advising internal stakeholders using data-driven insights and bridging the gap between the product team and business objectives.Your responsibilities, Proven experience in Digital Marketing,...

  • SAP Treasury

    2 tygodni temu

    Gdansk, Polska PLENTI HR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etat

    technologies-expected :SAPSAP TRMresponsibilities :Wsparcie naszego zespołu SAP w celu dalszego rozwoju globalnych płatności w SAP (w planach migracja do S/4HANA) oraz modułów Serrala: Payments, Account-Statement Manager, Autobank, eBam wraz z BPA, a także Cash Management.Koordynacja, ewaluacja, projektowanie i dostosowywanie nowych wymagań...

  • SAP IT Specialist

    2 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    Expected, SAP Payment, Cash Management, Bank Account Management, In-house Cash Management, Treasury, Finance, Accounting, Controlling, SAP Hedge Management, Serrala, SAP TRM, SAP Treasury and Risk ManagementOperating system, WindowsAbout the project, As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment...

  • SAP IT Specialist

    2 tygodni temu

    Gdansk, Polska Hapag-Lloyd AG Pełny etat

    Expected, SAP Payment, Cash Management, Bank Account Management, In-house Cash Management, Treasury, Finance, Accounting, Controlling, SAP Hedge Management, Serrala, SAP TRM, SAP Treasury and Risk ManagementOperating system, WindowsAbout the project, As part of Hapag-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment...

  • Middle Office Business Analyst

    2 miesięcy temu

    Gdansk, Polska State Street Pełny etat

    Job DescriptionWhat we are looking forThe Chares River Development Middle Office team is looking to hire a Sr. Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr. Business...

  • Middle Office Business Analyst

    4 tygodni temu

    Gdansk, Polska State Street Pełny etat

    Job DescriptionWhat we are looking forThe Chares River Development Middle Office team is looking to hire a Sr. Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr. Business...

  • SAP Treasury

    1 miesiąc temu

    Gdansk, Polska PLENTI HR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etat

    Rekrutujemy dla, Dla naszego klienta globalnej firmy z branży logistycznej poszukujemy osoby na stanowisko SAP Treasury (TRM). Jako członek zespołu SAP będziesz pracować dla produktu SAP Payment and Treasury zajmującego się transakcjami płatniczymi, bankowością, zarządzaniem płynnością finansową oraz zabezpieczaniem ryzyka związanego z...