Client Business Analyst ensuring Fiserv meets its commitments to financial institution partners. Executing service processes and understanding client business requirements for satisfaction and engagement.
About the role
- Cash Management Analyst executing daily operations and supporting Treasury Back Office for Fortum. Collaborating on liquidity monitoring, payment execution, and month-end activities within finance team.
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
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
Benefits
- 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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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