Manager, Treasury Cash Management

Job title:

Manager, Treasury Cash Management

Company

UPM

Job description

Would you like to join a global, growing company that innovates for a more sustainable tomorrow? UPM could be the team for you. We are frontrunners in developing renewable alternatives to fossil-based materials. Besides enabling both businesses and consumers make more sustainable choices, we strive to create a positive UPM experience for all our employees around the world. We live by our values – trust and be trusted, achieve together, renew with courage. Join us in creating a future beyond fossils!We are now looking for a Manager, Treasury Cash Management to join our Cash Management team at UPM Treasury and Risk Management department in Helsinki, Finland.UPM Group Treasury in Helsinki is responsible for Liquidity, FX and Interest rate risk management, Funding and Cash Management. Treasury also operates UPM Internal Bank.Greetings from hiring managerWelcome to join the Treasury team! We are a group of Treasury professionals with a mission to provide world-class quality services for the UPM Group. We are looking for a new team member who can contribute to developing cash management processes for higher efficiency and quality. This is a great opportunity to shape how Cash Management is done at the whole UPM level. Kimmo Veistola, Director, Cash ManagementWhat you will doIn this position, you will take on a wide range of interesting responsibilities in the cash management area with a focus on developing processes, systems, and ways of working. You will be involved in many global processes including payments, banking connectivity, customer collections and liquidity forecasting with close integration to Finance operations and UPM businesses. You will also have an opportunity to further develop our cash management analytics, KPIs and metrics to provide better visibility on how well we are meeting our targets.Your tasks will include:

• Participating in projects ranging from large ERP and other UPM level projects to Treasury projects with banks and other service providers
• Participating in banking RFP’s & leading banking services governance
• Taking responsibility of cash management analytics solutions
• Developing Treasury risk management processes with cash management insight
• Initiating new development ideas and continuously improving processes and ways of working
• Supporting back-office and Internal Bank continuous development

Who you are

• You have at least a bachelor’s degree and a minimum of 4 years of relevant work experience in cash management and/or other Treasury / Finance processes
• You have experience with SAP FICO, CM and IHC and preferably also with S/4HANA environment which we use as our cash management solution
• You have an analytical mindset and willingness to solve complex problems
• You have proficient IT skills, and experience on analytics and Power BI
• You are experienced in project work and ideally have been leading projects
• You have a developer mindset and are motivated to learn more
• You are collaborative and supportive team player
• You are fluent in English and Finnish

This is what we offer to you

• A meaningful job – We have an inspiring purpose ‘We create a future beyond fossils.’ Our work is impactful and transformative.
• A caring community – Our community is built on great team spirit and shared commitment. We care about each other and the well-being of our colleagues. We support the work-life balance of all our employees.
• Development opportunities – We offer you great opportunities to learn and grow throughout your career. We are an international, multi-business organization offering plenty of avenues for personal growth.
• Responsible employer – Sustainability is at the core of everything we do. We are committed to ambitious, science-based sustainability targets in all areas from climate change to biodiversity. We foster diversity and inclusivity, offering a work environment in which everyone can be themselves.

Learn about our and our .Additional informationFor more information, please contact Kimmo Veistola, Director, Cash Management, tel. +358405819085 on 18.3. 10.00-11.00 EET, 19.3. 10.00-11.00 EET, and 26.3. 12.00-13.00 EET.Please apply and attach your CV and Cover Letter by April 6, 2025. Please note that we will go through the applications already during the application period and may invite candidates for interviews already before the end of the application period.For support with submitting your application, please contact the HR Service Center at careers@upm.com or +358204146600.A security background check may be performed for those selected to UPM positions, in accordance with the company recruitment guidelines and the Security Clearance Act 726/2014.UPM is a material solutions company, renewing products and entire value chains with an extensive portfolio of renewable fibres, advanced materials, decarbonization solutions, and communication papers. Our performance in sustainability has been recognized by third parties, including EcoVadis and the Dow Jones Sustainability Indices. We operate globally and employ approximately 15,800 people worldwide, with annual sales of approximately €10.3 billion. Our shares are listed on Nasdaq Helsinki Ltd.UPM – we renew the everydayRead more:Follow us on #UPM #materialsolutions #WeRenewTheEveryday#LI-POST

Expected salary

Location

Helsinki

Job date

Sun, 16 Mar 2025 06:38:34 GMT

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