Accountant, Cash Management

In this role you are responsible for

• Participate in daily operative work
• Participate in development projects globally: including process workflow, quality, compliance and process development
• Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management
• Providing expertise and advice on accounting issues to stakeholders
• Working closely with Business Finance and other stakeholders

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