Treasury Officer

Treasury Officer, Lisbon, Portugal / Finance

• Location: Lisbon, Portugal


• Working hours: Full-time


• Work model: Hybrid


• 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

In this role, you will typically focus on:

• 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.

Ready to be part of something bigger? Apply now and discover much more.

Our recruitment process

Before starting our hiring process, your application will be reviewed by a member of our Talent Acquisition team. We assess each application against the key competencies and requirements for the role. If your experience and skills are a good match, you'll be invited to continue through our hiring process, which may include the following steps:

• 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.