Accountant, Cash Management
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
Key Skills for This Role
Full Job Posting
Cash Management team responsibilities
- Bank accounts management and related financial accounting and reporting.
- Implementing Valmet Payment and Treasury policies
- System set-up incl. master data and integrations
- Bank accounts system administration
- Daily bank Statement handling process
- Inbound and outbound payment processing
- Exchange rate validation process
- Cash Forecasting incl. Balances monitoring
- Period-end closing, valuations, reconciliations and balance sheet specifications
To be successful in this role you have
Expert in cash management
Knowledge of accounting principles and standards
Experience with tools such as Infor LN, M3 and Nomentia Cash Management
Bachelor’s degree in finance or accounting and/or a recognized accounting qualification
Previous working experience within financial accounting and reporting
Self-motivated drive to fulfil requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action
Ability to identify critical topics and process issues where necessary
Excellent communication skills with ability to deliver complex messages in an effective way
Fluent in written and spoken English, competence in other languages is an advantage
Understanding of Valmet business model and way of working is an advantage.
Effective documentation and presentation skills
Ability to work well under pressure, identify critical topics and help keep others positive and motivated
About Valmet
Global developer and supplier of process technologies and automation.
Visit company websiteJobs and hiring trendsApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Valmet
Senior Manager, Global Plant Engineering
Chennai, IND
Senior Accountant, General Ledger and Tax Accounting
Chennai, IND
Senior Manager, Regional Product Sales, US North and Canada
, USA
Sr. Product Manager, Air and Drying Solutions
, USA
Spare Parts Specialist - Pulp & Energy
, CAN
Project Buyer
Appleton, USA
Lead Engineer Specialist, Plant Engineering
Chennai, IND
Product Sales Manager, SPR
Melbourne, AUS