Banking & Treasury Accountant
Banking & Treasury Accountant
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Job Description
We are seeking a Banking & Treasury Accountant position based in our Pozna location to join our Banking & Treasury team.
Ready to help build a better future for generations to come
In an ever-changing fast paced world we owe it to ourselves and our future generations to live life ROCKWOOL we work relentlessly to enrich modern living through our innovative stone wool solutions.
Join us and make a difference!
Your future team:
We invite you to join the team 10 individuals - with great sense of humor and the best teamwork. We are a part of Accounts Payable and Banking Department department which provide services to Europe Canada and United States. If you want to experience great finance and accounting journey join us!
What you will be doing:
Banking & Treasury team holds a critical role within the ROCKWOOL GBS. Together with your team you will be responsible for compliant handling of nearly 200 bank accounts in ROCKWOOL Group period close and all engagements related hereto which involves natural interaction with a broad range of both internal and external stakeholders.
As a Banking & Treasury Accountant you will be responsible for:
- Correct and timely processing of bank statements and handling withcomplex/exceptional issues
- Correct and timely processing of automatic and manual paymentsidentification of errors and suggesting solutions
- Reconcile bank accounts (SAP balances with bank statements) andclear technical bank accounts
- Maintenance of cash management structures - balance monitoring forward and spotdeals execution
- Coordinating cash pool and IC loans and deposits RCF management
- Cashflow forecasting on entity and consolidated level includingaccuracy check
- Assisting audits by preparing required documentation and ensuring compliance with internal controls KPIs and policies
- Participating in process improvement initiatives and sharing best practices
- Acting as a back-up for team members and supporting cross-functional collaboration
- Providing training to new and existing team members and contributing to projects and SOP development
What you bring:
- Bachelor in Accounting Economics or related fields
- 2 years of experience in accounting and/or transitions & standardizations & improvements of finance processes and/or audit activities
- Solid accounting knowledge
- Good knowledge of SAP FI system
- Written and spoken English proficiency
- Good knowledge of Word Excel MS Outlook
- Analytical and problem solving skills
- Customer-oriented and proactive approach
What we offer:
By joining our team you become a part of the people-centric work environment of a Danish company. We offer you a competitive salary permanent contract after the probation period development package team building events activity-based office in Poznans city center in the new prestigious office building Nowy Rynek. The building is recognized as a building without barriers which means that it is fully adapted to the needs of people with disabilities.
Our compensation package on employment contracts includes:
- An office-first approach: home office is available up to 2 days per week
- Adaptable Hours: start your workday anytime between 7:00 AM and 9:00 AM
- Home office subsidy
- Private Medical Care
- Multikafeteria MyBenefit
- Wellbeing program
- Extra Day Off for voluntary activities
and while in the office you can also use modern office space with beautiful view and high standard furniture bicycle parking facilities & showers chill-out rooms with PlayStation football table pool table board games subsidized canteen with delicious food & fruit.
Interested
If you recognize yourself in this profile and challenge we kindly invite you to apply with CV written in English.
Who we are:
We are the world leader in stone wool solutions. Founded in 1937 in Denmark we transform volcanic rock into safe sustainable products that help people and communities thrive. We are a global company with more than 12200 employees located in 40 countries with 51 manufacturing facilities all focused on one common purpose to release the natural power of stone to enrich modern living.
Sustainability is central to our business strategy. ROCKWOOL was one of the first companies to commit to actively contributing to the United Nations Sustainable Development Goals (SDGs) framework and are actively committed to 11 SDGs including SDG 14 Life Below Water. Through our partnership with the One Ocean Foundation and in connection with our sponsorship of the ROCKWOOL Denmark SailGP team we will help raise awareness around ocean health challenges in an effort to accelerate solutions to protect it.
Diverse and inclusive culture:
We want all our people to feel valued respected included and heard. We employ 79 different nationalities worldwide and are committed to providing equal opportunities to all employees promote diversity and work against all forms of discrimination among ROCKWOOL employees.
At ROCKWOOL you will experience a friendly team environment. Our culture is very important to us. In fact we refer to our culture as The ROCKWOOL Way. This is the foundation in which we operate and is based upon our values of ambition responsibility integrity and efficiency.
Employment Type
Full-Time
