Cash Management Analyst

Job description

About the Role Our professional team provides comprehensive cash management services for Fortum businesses. As a Cash Management Analyst, you will be responsible for executing daily cash management operations and supporting Treasury Back Office processes. In this role, you will play a key part in ensuring timely and accurate payment execution, monitoring liquidity, and supporting month-end closing activities. You will also have the opportunity to develop your professional expertise, collaborate with various finance stakeholders and banks, and participate in development initiatives such as process improvements and the implementation of best practices. Your Responsibilities: - Executing file payments and performing manual payments based on received requests - Monitoring company bank balances and supporting liquidity management activities - Supporting Treasury Back Office tasks in line with internal procedures - Processing monthly closing activities - Preparing external and internal reports, data, and documentation - Cooperating with other Fortum companies and departments - Communicating with banks and financial institutions - Ensuring compliance with internal policies and procedures...