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
Technical Business Analyst at Axi driving data management and reporting for enhanced decision - making. Collaborate with stakeholders to implement a centralized data platform across all divisions.
Business Analyst improving team processes and information delivery at Marsh McLennan Agency. Collaborating on projects to enhance efficiency and effectiveness within the organization.
Business Analyst role supporting MiFID III regulatory change programme at a leading Global Investment Bank. Combining regulatory knowledge and business analysis skills to ensure effective delivery.
APAC IT Senior Business Analyst collaborating with various teams to optimize SAP systems and improve business processes. Ensuring compliance and performance monitoring alongside user support.
PLM Digital Manufacturing Senior Expert involved in Global Combat Air Programme. Analyzing requirements and managing digital manufacturing responsibilities in aerospace sector.
Digital Engineering Integration role managing cross - divisional requirements in the GCAP program. Engaging in an international, technologically advanced environment at Leonardo.
Analista de Gestão de Capital JR na cooperativa Sicredi, analisando dados contábeis e financeiras, suportando o planejamento de capital e adequação do capital frente a riscos.
Business Analyst specializing in regulatory and reporting processes for the banking sector. Analyzing processes and requirements while collaborating with IT and business departments.
Retail Insights Analyst focusing on gathering insights from retail environments for PayJoy's operational strategy. Conducting interviews and store visits to enhance retail partner relations.