Global Treasury Operations Specialist

Saipem; Viseu; Sur place; EUR 20 000 - 34 000; Plein temps

Résumé du poste

Scandinavian Tobacco Group (STG) is seeking a Treasury Officer to support day-to-day treasury operations across multiple entities. You will work with Finance, stakeholders, and banks to ensure accurate payments, effective liquidity management, strong controls, and continuous process improvements.

Responsibilities include monitoring treasury activities in SAP, reconciling bank accounts, and supporting forecasting and funding.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or related field.
• 2–5 years of treasury or finance operations experience preferred.
• Hands-on experience with payments, cash management, bank reconciliations, and financial controls.

Responsabilités

• Monitor and process daily treasury activities including payments and cash movements in SAP.
• Reconcile bank accounts, investigate exceptions, and maintain data accuracy.
• Support cash flow forecasting, liquidity management, and funding across entities and currencies.
• Execute treasury banking activities such as FX settlements and account maintenance.
• Ensure compliance with policies and controls while documenting activities.

Connaissances

Excel

English (Fluent)

Analytical thinking

Attention to detail

Formation

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Outils

SAP S/4HANA

Electronic banking platforms

Description du poste

Job Description Treasury Officer Posting Start Date: 9/3/26

Location: Lisbon, Portugal

Working hours: Full-time

Contract type: Permanent

Are you someone who enjoys working with numbers, solving operational challenges, and ensuring financial processes run smoothly? Do you want to play a key role in managing liquidity, payments, and treasury operations in a global organization? Then you might be the person we are looking for.

As our new Treasury Officer, you will be part of the Global Treasury team and play an important role in supporting day-to-day treasury operations across multiple STG entities. You will work closely with Finance colleagues, business stakeholders, and banking partners to ensure accurate payment execution, effective cash management, strong financial controls, and continuous process improvements. This is a great opportunity to strengthen your treasury expertise while contributing to the ongoing transformation and harmonization of treasury processes across an international organization.

What Your Day Will Look Like

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.

What You'll Bring

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, as well as strong Excel skills.

Strong analytical mindset, attention to detail, and ability to investigate and resolve operational issues independently.

Experience with ERP systems; SAP S/4HANA and electronic banking platforms are considered a strong advantage.

Fluency in English, both written and spoken.

Working At STG & What To Expect At Scandinavian Tobacco Group (STG), we are so much more than what meets the eye. We combine the strength of global brands with the entrepreneurial mindset that allows people to make a real impact. Here you'll have the opportunity to grow your career, collaborate across borders, and help shape what's next.

At STG you'll find more than a role, you'll find opportunities to grow, collaborate across borders, and make a meaningful impact.

For this role, the Annual Base Salary ranges from €20,175 to €33,625 corresponding to the level of the position, expected experience and responsibilities.

Recruitment Process Requirements

• Recruiter screen
• Interview with the hiring team
• Assessment, case study, or work sample, if relevant
• Final interview with leadership or key stakeholders

Scandinavian Tobacco Group is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Please be informed that this Direct Search is conducted exclusively by Scandinavian Tobacco Group. We do not accept applications from agencies, and we will not provide compensation for unsolicited CVs.