Jobomschrijving

Treasurer

Are you eager to leverage your expertise in finance within the dynamic environment of one of the world's leading oil companies?     LUKOIL Benelux BV (Rotterdam) is a subsidiary of the Swiss trading company LITASCO SA, which is part of the major oil company LUKOIL, one of the world’s largest vertically integrated companies for the production of crude oil & gas, and for their refining into petroleum products and petrochemicals. LBBV is a prominent and dynamic company in the trade of oil products in the ARA region (Amsterdam-Rotterdam-Antwerp) and other parts of the world. Also, LBBV is providing LITASCO with operational and logistics support services in the trading of oil products in and outside the ARA region.  In the ARA region, headquartered in Rotterdam at the “Kop van Zuid” (Maastoren) next to the Erasmus bridge, LUKOIL Benelux BV offers an excellent career opportunity for a pro-active and well-organized    (Junior) Treasury Specialist  Accounts Payable & Accounts Receivable Rotterdam – fulltime Job outline As a Treasury Specialist, you will have a daily cash operations role in the Treasury Department, which consists of the Director of Finance and a Treasury Specialist.  The position has the following main responsibilities: - Timely and accurate processing of incoming invoices, payments execution, ensuring sufficient funding on relevant bank accounts, payments follow-up and investigations as well as providing related documents to banks for compliance questions clearing.  - Process FX deals where needed and in accordance with the Group FX policy. - Various treasury reporting to head offices. - Provide back-up for other treasury colleagues.  In your role you will communicate with various departments and professionals within the organization. Professional profile - MBO/HBO (PDB or other accounting/administrative diplomas) - 2 á 3 years working experience in finance/accounting - Fluency in English and Dutch - Knowledge of

Opleiding

Niveau Hbo/bachelor

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