Accountant, Record to Report (Treasury)

at  Velux Residential

In the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.
The VELUX Group is an international, family-owned business with strong financial roots and each year we are able to create real impact by reinvesting in society, our employees and planet through our foundations.
Alongside the rest of our values, “courage” and “mutual respect” define our actions every day and how we wish to contribute to the world.

DO YOU HAVE A TALENT FOR GENERAL LEDGER ACCOUNTING AND TREASURY?

Are you driven by high quality cooperation standards combined with best results? Then we might just be looking for you!
Due to expansion of our department join us for an exciting and challenging role as Financial Operations Accountant, Record to Report - Treasury in our Shared Service Centre in Warsaw - in a setting where knowledge is shared, and responsibility is given to those who can and will.
The VELUX Group is a global company with manufacturing and sales operations in more than 40 countries. We are present in Poland from 34 years and we are growing further within our Shared Services.

YOUR QUALIFICATIONS

You are a problem solver with a strong attention to details and feeling of ownership and responsibility for the tasks and projects.

More exactly, we are looking for the following:

• Good understanding of financial accounting and treasury area
• An ownership mentality, willingness to roll up the sleeves and drive resolution of complex financial dilemmas
• Good knowledge of SAP transactions & Office 365 tools (Excel especially)
• Prior work experience with moving process to SAP 4HANA would be an asset
• Fluent communication in English, other language (French, German or Italian) will be an asset
• Self-driven, proactive, and flexible
• Is a problem solver and has attention to details
• High sense of responsibility
• Clear communication skills and a constructive mindset towards challenges
• A team player, with can do attitude

• Ensure that all payments are executed according to payment terms and payment schedule
• Review payment proposal for completeness and accuracy – performing quality check
• Resolving any issues with automatic payment runs and manual payments
• Administration of company credit cards
• Short-term cash flow forecast and supporting Global Treasury Manager with analysis of variances for long-term cash pool
• Oversee daily Group cash positions, related borrowing needs and funds available for multiple currencies
• Responsible for the administration of treasury related technology and platforms (connection between SAP vs bank, trading platforms, data feeds, bank portals etc.)
• Provide analysis for daily reconciliation of bank accounts, ensuring accuracy in managing of financial transactions
• Investigate and resolve issues related to cash settlements and the execution of payments
• Maintain strong communications with banks and other financial institutions
• Review and drive improvements in cash management, ensuring financial obligations are met according to company policies and procedures
• Take part in internal/external audits and quality assurance testing to uphold compliance standards and ensure the quality and continuity of operations
• Support daily VELUX Finance India Teams (know their area of responsibility)