Accountant, AR and cash management / treasury

Accountant, AR and cash management / treasury

Do you want to work in an international environment? Do you want to be part of a group that is the world leader in equipment and services for the plywood and veneer industry?

We at Raute are committed to creating customer success, promoting development, acting sustainably and achieving our goals together. We are looking for a motivated professional to join our financial management team as

Accountant, AR and cash management / treasury

This is a permanent position that can be located at any of Raute’s offices (Lahti, Espoo, Oulu, Kajaani). We work in a hybrid mode.

In this role, you will be part of the Group Finance and Accounting team. Your main responsibilities, are

• Cash management / treasury function

  • Development of treasury function, treasury reporting and processes

  • Key user of banking connections

  • Booking of bank statements, reconciliations

  • Making and sending of the payment files

  • Follow up of the bank statement balances

  • Cash flow forecast

  • Hedging

  • Nordea emarkets

  • Forward contracts reporting

• Accounts receivable

  • Development of AR function, reporting and processes

  • Booking of the received payments

  • Follow up the of due invoices, inquiries, collection

  • Service business sales provision information and follow up

  • Project receivables follow up

• Other accounting tasks

The role requirements

• Bachelor’s or Master’s degree in Accounting / Finance

• Proven experience +3 years as AR and cash management accountant preferably in an international listed company

• Knowledge of accounting (FAS, IFRS), AR accounting, debt collection, treasury functions and cash management, general accounting experience

• Willingness to develop our processes and reporting.

• Strong communication skills to interact effectively on organization levels

• Ability to prioritize and manage multiple tasks

• Good working proficiency in both Finnish and English

You are fluent with MS Office tools, especially Excel. Experience of Microsoft Dynamics D365 would be an advantage.

We would like you to have good teamworking skills and a service attitude. You respect deadlines and you are flexible. We appreciate an open-minded attitude to learning new things.

We offer you good development opportunities in a leading company in its field, as part of a friendly and relaxed working community. We take care of our staff's wellbeing and job satisfaction and offer them comprehensive employment benefits.

For further information, please contact Nina-Maria Pulli, Group Financial Controller, tel. +358 50 380 8655, nina-maria.pulli@raute.com

Send your free application and CV with salary requirements via the application link by 25.9.2024.