Junior Treasury Officer

We are looking for a motivated and detail‑oriented Junior Treasury Officer to join our Group Treasury & Funding | Cash and Bank team. This is an excellent opportunity for someone eager to build a career in corporate treasury, gain hands‑on experience in daily cash management, and grow within an international environment.

Key Responsibilities

• Manage the daily update of the consolidated cash flow statementand reporting
• Managaing the daily cash flow forecasting and supporting the mid- and long-term forecasting process.
• Assist in the execution of the Group’s daily payment processes within the payment factory and POBO framework.
• Support the preparation and administration of monthly intercompany payments through the Internal Bank.
• Support in daily accounting tasks for the payment factory and internal bank, including bank statement handling, zero balancing, payment processing, and recording bank fees and interest.
• Assist in daily Treasury Back Office operations: account reconciliations, deal verification, bank confirmations, netting and settlements, claims handling, maintaining TMS static data, and report preparation.
• Contribute to daily and monthly treasury reporting to ensure accuracy and high service quality.
• Drive the continuous improvement and automation initiatives involving the TMS, payment systems, SWIFT, SAP, and other treasury tools.
• Actively participate in  ad‑hoc treasury projects.
• Act as a back‑up for Senior Treasury Officers.

Requirements

Education:

•    Bachelor’s Degree Finance, Accounting, Business Administration
•    (Preferred) Master in Business Administration/ Finance/ Accounting
• Fluent English, both written and spoken.

Experience:

• Initial experience or strong interest in corporate finance, treasury, or a related field (internships or 1 year experience is an advantage).

Skills:

• Solid financial and business awareness, with a willingness to deepen corporate finance and treasury knowledge.
• Basic understanding of financial accounting principles.
• Confident user of MS Office, strong Excel skills.
• High technical acumen. Knowledge of MS Office, SAP, ION IT2, Kyriba, SWIFT, Electronic Banking Tools, and/or AI considered an advantage.
• High motivation to learn, proactive attitude, and a growing sense of independence.
• Ability to adapt in a dynamic environment, handle multiple tasks, and approach challenges with a problem‑solving mindset.
• Commitment to ethical behaviour, collaboration, trustworthiness, and fair communication.
• Ability to build positive working relationships with internal and external stakeholders.
• Strong communication skills and willingness to develop stakeholder‑management capabilities.

What we offer