Treasury Officer

About the role

Join the Global Treasury team at Scandinavian Tobacco Group and play a key role in managing liquidity, payments and treasury operations across multiple entities. You will work closely with finance colleagues, business stakeholders and banking partners to ensure smooth day‑to‑day treasury processes.

Key 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, investigate exceptions and maintain high data accuracy.
• Support cash‑flow forecasting, liquidity management, cash‑pooling activities and funding requirements across multiple entities and currencies.
• Execute treasury‑related banking activities such as FX settlements, banking platform operations, account maintenance and corporate card administration.
• Ensure compliance with treasury policies, internal controls, audit requirements and segregation‑of‑duties principles.
• Identify automation opportunities, support SAP S/4HANA enhancements and contribute to treasury transformation initiatives.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field.
• 2‑5 years of experience in Treasury, Finance Operations, Accounting, Banking Operations or a similar environment.
• Strong analytical mindset, attention to detail and ability to resolve operational issues independently.
• Fluency in English, both written and spoken.

Required skills

• Advanced Excel
• SAP S/4HANA
• ERP systems
• Electronic banking platforms