Cash Management Analyst

Your 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 customer in a professional and efficient manner
• Preparing other external/internal reports, analysis and documents

Our requirements

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

For you, working at Fortum means exciting opportunities to develop your expertise and create a meaningful career. With mutual trust, believing in people, and taking care of everyone's wellbeing, we can reach even better results. Flexibility is the new normal and we apply hybrid way of working wherever possible.

Moreover, as Fortum we provide additional benefits as:

• 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 selected for the position, the applicant must go through background clearance and a health examination including drug testing.  

At Fortum, we are committed to building diverse teams where everyone feels included and is treated equally.

We are Fortum

Fortum is a Nordic energy company. Our purpose is to power a world where people, businesses and nature thrive together. We are one of the cleanest energy producers in Europe and our actions are guided by our ambitious environmental targets. We generate and deliver clean energy reliably and help industries to decarbonise their processes and grow. Our core operations in the Nordics comprise of efficient, CO2-free power generation as well as reliable supply of electricity and district heat to private and business customers. For our ~5 000 employees, we commit to be a safe, and inspiring workplace. Fortum's share is listed on Nasdaq Helsinki. fortum.com

GDPR

Based on Article. 13 of Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016. on the protection of individuals with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46 / EC (commonly known as the GDPR), we would like to inform you that:

• The administrator of your personal data is Fortum Service Poland Sp. z o.o. with headquarters at Marynarki Polskiej 197 street, 80-868 Gdańsk, entered into the Register of Entrepreneurs of the National Court Register (KRS) under the number 0000912677, Tax identification number (NIP) 5833434050
• Your personal data will be processed in order to carry out the recruitment process.
• You have the right to: access your data and the right to rectify it, the right to request deletion of data, processing restrictions, the right to transfer data, the right to object and the right to lodge a complaint with the competent supervisory authority regarding the protection of personal data: the President Personal Data Protection Office.
• Detailed information on the processing of your personal data can be found here: https://www.fortum.pl/polityka-prywatnosci-kandydaci-do-pracy

We encourage you to read the full information on the processing of personal data by the Administrator.

• If you have any questions or concerns related to this information, please contact us at the following e-mail address: [email protected]

Please attach the following clause to your application: 

"I consent to the processing by Fortum Service Poland Sp. z o.o. with headquarters at Marynarki Polskiej 197 street, 80-868 Gdańsk, as the data administrator, of my personal data contained in this application in order to conduct the recruitment process for the position of Cash Management Analyst"

Please be advised that you have the right to withdraw your consent at any time without affecting the lawfulness of the processing which was carried out on the basis of consent before its withdrawal.

We kindly inform you that we will contact directly only selected candidates.