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Nordic Cash Flow Specialist (Swedish & English)

Devire

Warszawa, Centrum
9000 - 13 000 pln
Hybrydowa
Praca stała
język szwedzki
Microsoft Office Excel
finanse
accounting
księgowość
Cash flow
komunikacja międzykulturowa
Praca stała
Hybrydowa
Pełny etat

Your future companyIn this position, you’ll be a key player in maintaining financial accuracy across several European markets, ensuring that funds are correctly applied, cash is fully accounted for, and our business partners can rely on transparent financial data. Your ability to act quickly, analyse discrepancies, and communicate clearly will directly impact operational efficiency and client trust.Requirements Fluency in Swedish (C1) – essential for daily coordination with Nordic stakeholders. Strong English (B2–C1) – required for cross-functional collaboration across European teams. 2–3 years of finance or accounting experience, ideally within an international or Shared Services environment. Proven exposure to cash allocation, banking processes or transactional finance, with experience in process transitions seen as a strong asset. Proficiency in Excel and financial systems (ERP familiarity preferred). High attention to detail, accountability, and consistency in financial execution. Ability to stay organised, adapt to deadlines, and operate within a multicultural setting. Responsibilities Own the allocation of incoming payments, ensuring they are matched to the correct customer accounts and invoices with full accuracy. Resolve unassigned or disputed cash, working closely with Swedish-speaking clients and European partners to secure financial clarity. Coordinate and execute international and domestic bank transfers, monitoring timing and compliance in multiple currencies. Prepare and validate payment batches and top-ups, submitting them for approval through banking platforms. Reconcile accounts and verify recorded transactions, safeguarding data integrity and addressing discrepancies. Process customer refunds, following internal policy and regional regulations. Support payment issue resolution, including rejected transfers and status tracking. Maintain proactive communication with internal finance teams, external partners, and banking institutions. The offer Hybrid working model – structured flexibility between office and remote. Private medical care & life insurance for everyday security. In-house fitness centre and well-being support. Global travel insurance for both business and personal journeys. Subsidised Multisport or public transport card for daily convenience. Structured learning & development programmes to foster long-term growth. International culture based on trust, respect, and Nordic work values.

Wyświetlenia: 8
Opublikowanadzień temu
Wygasaza 29 dni
Rodzaj umowyPraca stała
Tryb pracyHybrydowa
Źródło
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