Senior Financial Analyst in Treasury

10 godzin temu


Gdańsk, Pomerania, Polska Arla foods Pełny etat

Key Responsibilities:

  • Execution of payments and direct debit collections
  • Allocation of incoming and outgoing payments, and reconciliation of cash and balance sheet accounts
  • Resolving operational issues in the Payment and Allocation area
  • Standardizing and implementing process improvements in Payment and Allocation
  • Driving and maintaining automation, including robots
  • Maintaining process documentation and performing regression tests
  • Serving as a key point of contact for external and internal auditors
  • Building professional relationships with stakeholders, and providing support in ad-hoc tasks and projects

Requirements:

  • Graduate or student in finance and accounting, or similar area
  • Fluency in English
  • High-quality performance of routine and non-routine tasks
  • At least 3 years of experience in finance
  • Desire for knowledge and challenges, team-oriented individual with a proactive approach to problem-solving
  • Good analytical skills, accuracy, and attention to detail, international mindset, experience with SAP FI, and knowledge of Microsoft Excel


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