Global Treasury Operations Specialist

Scandinavian Tobacco Group; Lisboa; Hybrid; EUR 20,000 - 34,000; Full time

Job summary

Scandinavian Tobacco Group in Lisbon, Portugal, invites you to join the Global Treasury team as a Treasury Officer. You'll support day-to-day treasury operations, manage payments, cash movements, and funding across entities and currencies, while maintaining strong controls and driving process improvements.

Ideal candidates have a 2–5 year background in treasury or finance operations, a finance degree, fluent English, strong Excel skills, and experience with SAP S/4HANA or electronic banking

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 2-5 years of experience within Treasury, Finance Operations, Accounting, Banking Operations, or a similar environment.
• Hands-on experience with payments, cash management, bank reconciliations, and financial controls; strong Excel skills.
• Fluency in English, both written and spoken.

Responsibilities

• Monitor and process daily treasury activities, including payments, cash movements, funding transactions, and bank postings, ensuring accurate accounting treatment in SAP.
• Manage and reconcile bank accounts by investigating exceptions, resolving outstanding items, and maintaining high levels of data accuracy.
• Support cash flow forecasting, liquidity management, cash pooling activities, and funding requirements across multiple entities and currencies.
• Execute and administer treasury-related banking activities, including FX settlements, banking platforms, account maintenance, and corporate card administration.
• Ensure compliance with treasury policies, internal controls, audit requirements, and segregation-of-duties principles while maintaining appropriate documentation.
• Drive continuous improvement by identifying automation opportunities, supporting SAP S/4HANA enhancements, and contributing to treasury transformation initiatives.

Skills

Excel skills

Analytical mindset

Attention to detail

Independent problem solving

English fluency

Treasury/Finance operations

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Tools

SAP S/4HANA

Electronic banking platforms

Job description

Scandinavian Tobacco Group in Lisbon, Portugal, invites you to join the Global Treasury team as a Treasury Officer. You'll support day-to-day treasury operations, manage payments, cash movements, and funding across entities and currencies, while maintaining strong controls and driving process improvements.

Ideal candidates have a 2–5 year background in treasury or finance operations, a finance degree, fluent English, strong Excel skills, and experience with SAP S/4HANA or electronic banking