Banking and Treasury Junior Accountant/ Accountant

Poland
31 August 2021
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This is who we are:

ROCKWOOL Global Business Services (RGBS) is a multifunctional competence center of the ROCKWOOL Group (with the headquarters in Denmark), which provides financial, accounting and IT, HR, Group Technology services for ROCKWOOL group entities. We believe in flexibility & diversity, which we translated in our people- centric atmosphere and activity based office facilitating collaboration & knowledge sharing. Our ambition is to provide vertical & parallel growth opportunities. Our values include Ambition, Integrity, Responsibility & Efficiency and are visible in our company culture as well as ways of working. We are proud to be awarded The Most BeLOVEd SSC in Poznań award.

This is the role:

  • Maintenance of cash management structures

  • Correct and timely processing of bank transactions, payments, and collection files

  • Preparation of cashflow forecast

  • Taking part in group treasury projects

  • Comply with internal policies (treasury manual, liquidity, interest, etc.) and SLA

  • Maintenance of internal controls (own processes)

  • Manage stakeholder relationship

This is what you offer:

  • University degree preferably in finance

  • Work experience in finance

  • Good communication skills in English

  • Good knowledge of Word, Excel, PowerPoint, Outlook

  • Possess analytical skills and problem-solving skills

  • Quality and efficiency driven (cont. improvement)

  • Customer oriented and proactive approach

  • Team player

This is what we offer:

By joining our team, you become a part of the people-centric work environment in a Danish company with a comprehensive package and competitive salary, benefit & appreciation program, flexible working hours, team building events, activity-based office in Poznan’s city center in the new prestigious office building located at Nowy Rynek Poznań.

Interested?

If you recognize yourself in this profile and challenge, we kindly invite you to apply with CV written in English.

Apply

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