EU Back-Office Treasury Analyst

Vilnius, Lithuania
Competitive salary
12 Nov 2020
12 Dec 2020
Job role
Accountant, Treasury
Contract type
Full time

Job Description:
The EU Back-Office Treasury Analyst is an integral part of the Treasury Organization and provides support to Europe and other regions. He/She works closely with the External Shared Services supporting the Region to
 ensure financial processes are executed consistent with OC rules and best practices, in a continuous development approach to deliver quality, cost efficiency and appropriate controls.

The position reports to the EU Treasury manager
Band: 6B
Preferred location: Vilnius office

Job Responsibilities:

  • Monitoring of all payroll and vendor payments
  • Preparation of manual payments in different e-banking systems with respect of cut-off times
  • Follow-up on signatures according to power of attorneys
  • Posting and clearing in SAP
  • Reconciliation of the bank accounts (external and internal)
  • Validation and follow-up of FX-MM deals (external and internal)
  • Follow up on rejected payments
  • Apply all policies and procedures that are in place to reflect the “tone on the top” related to ethics, compliance with applicable laws and financial controls

Minimum Experience required:

  • Bachelor degree (or equivalent) in Accounting or Economics
  • Fluent in English, ability to read/understand Russian. Another European language is an asset.
  • With minimum 1-year experience in Treasury function in International environment manufacturing operations
  • Knowledge or experience in SAP is preferred


  • Data driven mindset and well-developed analytical skills
  • Result oriented
  • Ability to cope with deadlines and to multi-task
  • Excellent planning and organizational skills
  • Excellent written and oral communication skills
  • Technology-focused and IT literate: Excel, Word, Windows based programs
  • Proactive approach to developing systems and procedural improvements
  • Strong team player and be able to establish excellent working relationship with individuals from various background
  • Fluent in English and Russian


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