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Senior Treasury Operations Specialist
Electrolux Group. Verify the accuracy of internal financial postings and report discrepancies .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial management and reconciliation processes, with a strong focus on intercompany transactions and financial audits. Proficient in using financial management systems and tools to support treasury operations and collaborate effectively with finance teams.
Highest-signal resume keywords
Financial ReconciliationIntercompany TransactionsAAROSAPMS Excel
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ManagementAccountingFinancial AuditsIntercompany ReconciliationManual Payment ProcessingCashflow ForecastingTEF ProcessingIn-House BankingReportingDocumentation Preparation
Soft Skills
Detail-OrientedProblem-SolvingEffective CommunicationCollaborative AttitudeIndependent Task Management
Tools & Technologies
CoProcessNettingCashforceMS Word
Industry Keywords
Procure-to-PayOrder-to-CashRecord-to-ReportFinance TeamsStakeholder Communication
About the role
Key responsibilities & impact- Verify the accuracy of internal financial postings and report discrepancies
- Reconcile intercompany transactions and balances across Group entities
- Perform daily activities in intercompany and financial management systems, including AARO and CoProcessNetting
- Manage and resolve queries related to intercompany processes and transactions
- Prepare reconciliations, supporting documentation, and reports for financial audits
- Collaborate with Procure-to-Pay (PTP), Order-to-Cash (OTC), and Record-to-Report (RTR) finance teams
- Support treasury operations, including manual payment processing, In-House Banking (IHB) activities, TEF processing, Cashforce administration, and forecasting
Requirements
What you’ll need- A university degree in Finance, Accounting, or a related discipline
- Solid professional experience in finance and/or accounting
- Good command of English (minimum B2 level)
- A detail-oriented mindset and strong problem-solving skills
- Ability to manage tasks independently while maintaining effective communication with stakeholders
- Collaborative attitude and willingness to support colleagues and contribute to team success
- Familiarity with SAP, which would be an asset
- Strong MS Office skills, especially in Excel and Word
Benefits
Comp & perks- Hybrid work model with 5 days of remote work per month
- Continuous investment in employee development
- Career development opportunities
- Diverse, global community with colleagues from 100+ countries