At Arla, we do so much more than make some of the world’s favorite dairy products. In Shared Service Centre in Gdansk we support our colleagues worldwide by providing them with world- class accounting, finance, procurement, tax, master data and HR processes. 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!
- 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
- Monthly reporting to the Danish National Bank
- Participate in resolving operational issues within Treasury Back Office area
- Participate in implementing process improvements in Treasury Back Office
- 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
- Close cooperation with InHouseCash, Treasury Front Office and Back Office teams in external banks
- Cooperation with external and internal auditors during the annual audit
At Arla, we do so much more than make some of the world’s favorite dairy products. In Shared Service Centre in Gdansk we support our colleagues worldwide by providing them with world- class accounting, finance, procurement, tax, master data and HR processes. 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!
- 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
- Monthly reporting to the Danish National Bank
- Participate in resolving operational issues within Treasury Back Office area
- Participate in implementing process improvements in Treasury Back Office
- 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
- Close cooperation with InHouseCash, Treasury Front Office and Back Office teams in external banks
- Cooperation with external and internal auditors during the annual audit
- Minimum 1-year experience within Treasury, Finance or Accounting (preferably from a Shared Services organization or international company)
- Solid Accounting knowledge
- Experience in working with Treasury Management systems, preferably SAP TRM would be an asset
- University degree (preferably accounting or finance) and/or Banking School B.Sc. level or higher
- Advanced knowledge of Microsoft Excel would be an asset
- Good analytical skills, accuracy, and attention to details
- Fluency in English
- Work in an international team in a matrix structure
- Friendly atmosphere & comfortable workplace (Neptun office in Gdańsk Wrzeszcz)
- Medical care & life insurance
- Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
- Chill out rooms with Xbox and the best coffee in the office
Application and contact
We will continuously invite candidates for further process and will get back to you once we have reviewed your application thoroughly.
Poznaj
Arla Global Shared Services
Moooo. 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 over 20,000 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 and we deliver tens of projects in: Finance, IT, Global and Local HR, Risk Controls and Compliance, Supply Chain, Procurement, Customer Service, Member Service and Operations, European Transport Control Center, Supplier Quality Assurance.