RtR Accountant (Cash Management Team)

RtR Accountant (Cash Management Team) Do you want to be a valued part of the critical infrastructure that serves communities across Europe and beyond? Are you looking for a position in which you can set direction and help shape our company? If so, then you could be the newest addition to our team! Currently we are looking for: RtR Accountant in Cash Management Team Be part of the movement - and play your part. About the role: In your role as an RtR Accountant you will be responsible for managing the flow of money into and out of a company, making sure outgoing payments are made on time and bank accounts are reconciled every month. On a day-to-day basis, your responsibilities will involve close collaboration with Treasury, PtP, OtC and Master Data departments. You'll be a valued member of a skilled team of 15 professionals who, like you, are committed to upholding high standards of accuracy and excellence. Your main scope of duties and responsibilities will be to: Month end bank accounts reconciliation for multiple entities Processing of automatic and manual payments Posting and clearing of banking transactions for various bank accounts Resolving operational issues within Payment area Preparation of reports for Group Treasury Main contact for local finance teams for any banking query Develop, improve and maintain good relationships with local business units and banking counterparties Maintaining high quality of appropriate process documentation (process maps, procedures) About you: We would like you to have: At least 1-2 years of experience in Finance/Banking/Treasury area Very good command of English Precision and attention to details Good problem solving skills Ability to work under time pressure and to prioritize your tasks Proactive attitude and engagement for continuous improvement Working at DFDS: Be a valued member of a diverse team at DFDS and help drive change together. While you’re with us, we want you to develop. At DFDS, we believe that development happens first and foremost through activities in the workplace. We will also offer training courses that can support you in your role, if needed. We offer: Scandinavian work culture: We value equality, teamwork, open communication, and work-life balance. Central office location: Modern workspace in the GLOBIS building at Rondo Kaponiera, just 10 minutes from Dworzec Główny. Hybrid work model Benefits: Private medical care (Luxmed), MyBenefit/Multisport, Multi.life platform Growth & development : Access to internal training programs, course funding, and internal career opportunities Engaging company culture: Team social time, weekly office activities, company events, Sport Division, Charity Division and DFDS Music Band Unique benefit: Free travel on our ships! Are we a match? Then what are you waiting for? Apply now. If you think your personality, skills, experience and desire match this role, we’d love to hear from you. Please send us your CV as soon as possible as applications will be monitored continuously. We look forward to hearing from you! Department Office careers Locations DFDS Polska (Roosevelta 18, Poznań) Remote status Hybrid Employment type Full-time People manager position No About DFDS Poland About DFDS We operate a transport network in and around Europe with an annual revenue of DKK 30bn and 16 100 full-time employees. We move goods in trailers by ferry, road & rail, and we offer complementary and related transport and logistics solutions. We also move car and foot passengers on short sea and overnight ferry routes. DFDS was founded in 1866 and headquartered and listed in Copenhagen. Be part of DFDS and be part of the movement.