Your responsibilities

• Execution of manual and electronic payments
• Daily and monthly update of FX rates
• Daily bank accounts reconciliation
• Standardization and automation of In-House-Cash processes
• Preparing treasury reporting
• Daily monitoring of Service Hub queries
• Creation and maintenance of process documentation
• Close cooperation with Back office teams in external banks
• Cooperation with external and internal auditors during audit

Our requirements

• You speak English fluently and you communicate openly
• You have degree in Mathematics, Accounting or Finance and/or Banking School B.Sc. level or higher
• You have good analytical skills and are attentive to details;
• You are team oriented and proactive in resolving issues

Optional

• Familiarity of banking products would be an asset

What we offer

• Flexible working time (start your day of work between 7-9) and 50% home office work possibility

• Trainings with experts & professional induction in a new position

• Financial support of your education

• Medical care & life insurance

• Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.

• Scandinavian working style & no dress code

• Home kit – monitor, laptop, keyboard, mouse, headsets, webcam

• Relocation allowance

• Referral program for employees

• Employee Assistance Program (legal, psychological, health, financial consulting, etc. )

• Support for your healthy lifestyle (fruit day, facility for sportsmen, sport challenges and activities, Arla active teams / sport groups)

• Additional holiday depending on length of employment (up to 4 days)

• … while in the office you can also use some of below:

• Modern office space with beautiful view and high standard furniture (i.e. adjustable desks)

• Chill-out rooms with X-box, pool table, board games, football table and swing