Group Accountant / Cash Manager Treasury

Job Description

We are now seeking for a Group Accountant/Cash Manager Treasury who loves to dig into daily operations but also is strong within the area of change management and have an interest in the overall business strategies of the Finance department.

The Group Accountant/Cash Manager Treasury will be a part of the Group Finance team and you will work with group accounting and financial reporting together with Head of Group Accounting, to whom you also report, and cash management and treasury together with Head of Treasury. You will also have a lot of contact with controllers and financial managers in the subsidiaries.

Arelion is a company with employees who possess a great deal of knowledge, and we welcome you who want to participate in our further development. You will become part of a company where your participation and curiosity for development are welcomed.

You are a person that thrives for operational excellence and can both focus on the little things as well as the bigger picture. You are willing to support on different finance tasks and you are a true team player that shares knowledge with the rest of the team. To be successful in this role, we see that you are a responsible and thorough person who can maintain efficiency in your delivery while maintaining quality. You are curious and have a strong desire to learn new things and take on new tasks.

Key Responsibilities Include

• Participate in monthly, quarterly and annual accounts/annual report for Group and parent company.
• Review, analyse and follow-up of financial reporting, including everything from intercompany reconciliations to full reporting package, from the subsidiaries monthly

• Communicate with and support controllers and financial managers in the subsidiaries in accounting and financial reporting

• Producing cash flow reporting, combine short and long-term cash forecasts, analysing variances to improve future accuracy including liquidity forecasts and relevant KPIs

• Maintaining and developing the Financial Transfer Pricing master documentation together with our Group Tax manager

• Managing liquidity levels to sustain business operations, while optimizing liquidity across the group in accordance with policies and procedures

• You will be system administrator for the tools used for group financial reporting at group level:

  • Cognos Controller is our consolidation system
  • Planning Analytics is used for output reports and, in the future perhaps, developed to a forecast tool for both financials and cash.
  • Tagetik IFRS 16, where the Group has its calculations for financial leasing in accordance with IFRS 16.
  • Integrity for Cash Management and Treasury reports

• Take an active part in the development of policies, guidelines and instructions related to accounting, financial reporting and treasury

• You are expected to keep up to date with changes in accounting principles and to work continuously with the development and streamlining of current routines and processes.