Treasury Back Office Senior Accountant
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 Senior Accountant position? If you are demonstrating practical knowledge of GL accounting processes and you want to develop your expertise in Cash Management area, you are the one we are looking for!
Main tasks:
- 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
- Preparation of net-interest bearing debt report and other Treasury reports
- Monthly reporting to Danish National Bank
- Taking lead for resolving operational issues within Treasury Back Office area
- Driving improvements in Treasury Back Office
- Taking responsibility for defining adequate internal controls
- Performing trainings for Cash Management and other departments
- 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
- Setting up and monitoring of KPIs for Treasury Back Office
- Close cooperation with InHouseCash, Treasury Front Office and Back Office teams in external banks
- Cooperation with external and internal auditors during annual audit
Candidates’ profile:
- Minimum 2-3 years’ experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company)
- Solid Accounting knowledge including IFRS
- Knowledge of financial instruments
- Experience in working with Treasury Management systems, preferably SAP TRM
- 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
- Builds professional relations with internal and external stakeholders, takes on advisory role
- Open to change, innovative, proactive
- Fluency in English
What you can expect from us:
- Relocation package
- Work in an international team
- Friendly atmosphere & comfortable work place
- Relocation package
- Professional induction in a new position
- Development possibilities while taking part in internal projects
- Chill out rooms with Xbox 360 and the best coffee in the office
