Cash Manager in Helsinki (Finland)

Where: Helsinki (Finland)

Extent of Work: Full Time, Permanent Term

Click here to apply in English

ABOUT THE ROLE

​Academic Work is looking for a Cash Manager for our client Ahlstrom-Munksjö.

​You will be recruited to our client company. Academic Work will take care of the recruitment process, therefore candidates are kindly asked to direct all questions to Academic Work hel02@academicwork.fi.

JOB DUTIES

The Cash Manager is responsible for the Group Treasury front office and cash management. The position includes responsibilities for cash management, hedging, bank account structures, cash flow forecasts as well as liquidity flows. As a Cash Manager you will also handle bank relations and account- and cash pool structures as well as manage and actively take part in projects, such as implementation of Treasury IT-systems. You will take part in handling foreign exchange and commodity risks according to Group policy and in back and middle office reporting and accounting when needed

The Cash Manager is expected to work closely with the rest of the team and identify improvement opportunities within all areas of responsibility. The position includes close interaction and support to the business areas, business units and plants.

This position suits you who wants to take the next step in your professional career. For you this is an opportunity to be a part of building a new Treasury here in Helsinki in a rapidly growing company.

WE ARE LOOKING FOR

Our ideal candidate has a bachelor’s degree in business/finance and at least 5 years of advanced Treasury related experience. To succeed in this position, you should have skills to handle bank relations and negotiations, a good understanding of bank cash management systems and knowledge of financial statements, including an ability to analyze cash flows.

You should also have be an advanced user of bank and Treasury IT-systems. We also expect excellent oral and written communication skills in English, along with the ability to communicate, both internally and externally. You might be the person we are looking for if you are cooperative, responsible and precise. Experience of actively taking part and manage projects is considered a merit.

Apply for this position if you have:

  • A bachelor’s degree in business/finance and at least 5 years of advanced Treasury related experience
  • A good understanding of bank cash management systems and knowledge of financial statements, including an ability to analyze cash flows
  • Advanced skills in bank and Treasury IT-systems
  • Excellent oral and written communication skills in English
  • Good cooperation skills and a responsible and precise approach to work
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