(Junior) Cash Management Analyst

As a (Junior) Cash Management Analyst, you will have the opportunity to broaden your professional competencies in a forward-looking energy company. You will be part of a development-oriented team with a strong quality mindset and international collaboration. In this role, you will contribute to process improvements, the implementation of best practices, and various development initiatives. We offer you stable working conditions, a supportive atmosphere, and plenty of opportunities to grow.

About the role

• 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 stakeholders in a professional and efficient manner

• Preparing other external/internal reports, analyses, and documents

What we are looking for

• At least 1 year of experience in Cash Management, Treasury, Finance, SSC, or related field

• University degree in economics, accounting, finance, analytics, or similar

• Very good written and spoken English

• Good working knowledge of Microsoft Office tools

• High analytical skills and logical thinking

• Accuracy and strong attention to detail

• Proactive problem-solving mindset

What we offer

• ACCA approved Employer support

• Contract of employment

• Hybrid work model – 2 days per week in the office with flexible working hours

• Comprehensive benefits package: private medical healthcare, life insurance, Multisport, lunch card, social funds, retirement pension plans (PPK), as well as gifts and events for employees and their families

• Work-life balance initiatives: wellbeing platform, massages, educational webinars, Employee Programs, etc.

• Learning & development opportunities: English lessons, e-learning platform, training sessions, and more

• Casual dress code and friendly, inclusive atmosphere

• Parking space available for booking

Interested?

Apply via our online system. If you have any questions regarding the position or recruitment process, please contact Talent Acquisition Partner, Aniela Matyjaszek at aniela.matyjaszek@fortum.com.

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

GDPR clause

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, request rectification or deletion, restrict processing, transfer data, object to processing, and lodge a complaint with the supervisory authority (President of the Personal Data Protection Office).

• Detailed information on the processing of your personal data can be found here: Fortum Privacy Policy for Candidates.

If you have any questions or concerns, please contact us at rodo@fortum.com.

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 (Junior) Cash Management Analyst."

You may withdraw your consent at any time without affecting the lawfulness of processing carried out before withdrawal.