Työnimike: Treasury Officer

Työnkuvaus:
We are looking for a Treasury Officer to our Group Treasury team in Helsinki. The main objective of the position is to take care of all Back Office related duties of Group Treasury including treasury settlements and cash accounting. Our ideal candidate is a good and committed team player with strong interpersonal skills. He/she is very much interested in learning more but already able to take responsibility for his/her work. Main responsibilities: - Daily settlements of treasury transactions, both external and intra-group, including settlements of In-House-Cash payments - Daily cash accounting of treasury bank accounts - Deal confirmations of external and intra-group deals - Archiving of bank balance statements and cash vouchers - Ensure correctness of daily currency rate imports to Twin, Sap and Cash Manager - Month end closing for treasury accounts and cash pools - EMIR reporting - Other Back Office related projects and tasks Qualifications: We hope you to have a Bachelor's degree in business administration or similar education. Previous work experience in accounting or finance related tasks and SAP is an advantage. The job requires fluent skills in Finnish and English as well as good IT skills. You are an accurate, flexible, service-minded and independent person with ability to quickly learn new tasks and to adapt to new situations.

Työnantajan nimi: Ahlstrom Oyj

Työnantajan osoite: Alvar Aallon katu 3 C, 00100 HELSINKI

Työn lyhyt kuvaus: Kirjanpidon ja laskentatoimen asiantuntijat

Maa: Suomi

Alue: Helsinki-Uusimaa

Sopimuksen kesto: Tilapäinen

Sopimuslaji: Kokopäiväinen

Lähde työtarjous: TE-palvelut, Julkiset työvoimapalvelut, Suomi