Treasury Specialist: Drive Cash, FX & Financing

Patria; Helsinki; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Annual performance bonus

Comprehensive occupational health

Accident insurance

Job summary

Patria in Helsinki seeks a Treasury Specialist to join our finance team. You will manage day-to-day treasury operations, including treasury accounting, FX transactions, payment processing and cash flow forecasting. The role offers opportunities to take ownership and to develop treasury processes.

You are a proactive professional who collaborates closely with the team and adapts to tight schedules. We offer a comprehensive benefits package and long-term career prospects in a global defence and

Qualifications

• Experience in treasury accounting and foreign exchange transactions.
• Ability to manage multiple tasks with confidentiality.
• Interest in owning daily treasury routines and improving processes.

Responsibilities

• Manage day-to-day treasury operations, including treasury accounting and FX transactions.
• Handle payment processing, guarantees and cash flow forecasting.
• Produce treasury reporting and develop processes for efficiency.

Skills

Treasury experience

Finance/Accounting degree

Cash flow forecasting

Treasury systems

Confidentiality

Education

Business degree (Finance/Accounting)

Tools

Treasury software

Job description

Patria in Helsinki seeks a Treasury Specialist to join our finance team. You will manage day-to-day treasury operations, including treasury accounting, FX transactions, payment processing and cash flow forecasting. The role offers opportunities to take ownership and to develop treasury processes.

You are a proactive professional who collaborates closely with the team and adapts to tight schedules. We offer a comprehensive benefits package and long-term career prospects in a global defence and