Treasury Operations Specialist

1 dia atrás


Lisboa, Lisboa, Portugal Scandinavian Tobacco Group Tobacco Service B.V. Tempo inteiro

About the Role:

We are seeking a skilled Treasury Officer to join our team at Scandinavian Tobacco Group Tobacco Service B.V. in Eindhoven, Netherlands. As a Treasury Officer, you will play a crucial role in managing day-to-day treasury operations, maintaining bank accounts, and assisting in various financial activities.

Responsibilities:

  • Perform day-to-day treasury activities under supervision of RTR Solution Lead.
  • Support in ad hoc payment request review and check availability of funds.
  • Execute and monitor routine bank transactions, including payments, receipts, and account transfers.
  • Maintain list of bank accounts.
  • Regular communication with business and finance stakeholders.
  • Evaluate cash flow forecasting.

Requirements:

  • Total experience of 1-2 years in treasury operations or related financial roles within a Shared Service Center or similar environment.
  • Detailed knowledge of treasury operations, cash management, bank management, and cash flow forecasting.
  • Familiarity with treasury management systems and financial software.
  • Strong communication skills and attention to details.

What We Offer:

  • A comprehensive compensation package consisting of a salary range of €35,000 - €50,000 per year.
  • A competitive benefits program.
  • Ongoing training and development opportunities.
  • A dynamic and inclusive work environment.

Our Hiring Process:

  • Application Review: Your application will be reviewed by a member of our recruiting team in accordance with the hiring competencies for this role.
  • Behavioral Assessment: If your experience aligns with the requirements, you will proceed to a behavioral assessment.
  • Leadership Interview: The next step is a leadership interview with our senior management team.

About Us:

At Scandinavian Tobacco Group Tobacco Service B.V., we value diversity, equity, and inclusion. Our goal is to create a workplace where everyone feels valued and supported. We offer a dynamic and inclusive work environment where you can grow professionally and personally.


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