Treasury & Cash Flow Specialist - Hybrid, Lisbon

st-group-careers

Alcântara

Hybrid

EUR 20,000 - 34,000

Full time

14 days+

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Job summary

Scandinavian Tobacco Group (STG) is hiring a Treasury Officer to join the Global Treasury team in a hybrid, full-time role in Lisbon, Portugal. You will manage daily treasury operations, payments, liquidity, and banking activities across multiple entities and currencies.

The role requires 2-5 years in treasury/finance, ERP experience (SAP S/4HANA a plus), strong Excel skills, and fluency in English. You will work to strengthen controls, support automation, and contribute to treasury

Qualifications

2-5 years of experience in 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.
Experience with ERP systems; SAP S/4HANA and electronic banking platforms are strong advantages.
Fluency in English, both written and spoken.

Responsibilities

Monitor and process daily treasury activities, including payments and cash movements, ensuring accurate SAP postings.
Manage and reconcile bank accounts, investigate exceptions, and maintain data accuracy.
Support cash flow forecasting, liquidity management, and funding across entities/currencies.
Execute treasury activities including FX settlements, banking platforms, and account maintenance.
Ensure compliance with treasury policies, internal controls, and audit requirements.
Identify automation opportunities and contribute to SAP S/4HANA enhancements.