Senior Finance Professional - Cash Management - Gdansk

How you will make an impact

As a member of the Cash Management team, you will play a vital role in managing essential banking documentation and supporting a range of cash management activities for Arla’s global operations. Your responsibilities will include conducting KYC processes, coordinating the opening of new bank accounts, and ensuring that all documentation and processes comply with regulatory and internal standards. You’ll also collaborate with internal and external stakeholders on projects, and help optimize processes to ensure efficient and compliant financial operations.

Key tasks and responsibilities :

• Conduct KYC processes for Arla entities worldwide and manage all related banking documentation.
• Coordinate documentation and procedures for opening new bank accounts and implementing banking solutions.
• Manage Power of Attorney documentation and support the successful completion of year-end bank confirmations with auditors.
• Collaborate with partner banks and the Associate Finance Director on cash collection, payment platforms, and process optimization.
• Support the establishment of cash management processes for M&A activities and ensure optimal account structures.

What will make you successful

To excel in this position, the three most important personal qualities are :

Please note that this role requires you to be in the office min. 50% of the time + one additional day (monthly).

What do we offer?

Global Shared Services is truly a global setup. As such, you will have the opportunity to collaborate closely with business areas across cultures and borders. You can bring your knowledge and understanding into the mix to break new ground with Customer Service in Global Shared Services.

What do we offer?

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

Read more about Arla Global Shared Services

Global Shared Services consists of multiple functions that are all placed in the Neptun building in Gdansk – with colourful offices and a beautiful sea view.

As of now, we have an IT Services and an IT Solutions division dedicated to SAP as well as a variety of app development and implementation projects. Our procurement and finance functions support a wide array of processes such as purchasing, distribution and sales globally.

We also have a dedicated HR operations division to ensure we attract, develop and retain the very best of talent around the world.

Together, we are all dedicated to one collective mission : ensuring an optimal global supply of fresh Arla products – every single day.

Shape the Future of Dairy

Arla is a global leader in the dairy industry, committed to producing high-quality products while championing sustainability and innovation. We're passionate about people and our planet, striving to unleash the full potential in each of us. Our goal is to make healthy dairy nutrition and good food habits accessible to all. Join us at Arla Foods and become part of a worldwide cooperative dedicated to making a significant impact on the planet and steering the dairy industry towards a sustainable future.

We are devoted to creating a workplace where everyone feels valued and empowered to bring their authentic selves to work. Diversity and collaboration are key to our success, propelling us to new heights in the dairy industry.