Treasury Administrator - S2 at Sandvik

The Role: 

• The Treasury Administrator is responsible for managing the daily cashbook function, ensuring that all cash and bank transactions are accurately recorded, reconciled, and reported. This role plays a key part in maintaining accurate financial records, supporting cash flow management, and ensuring compliance with internal controls.

Key Responsibilities:

• Receive expense claims from business via We – expense
• Verify Claims on We – expense in accordance to Policy
• Process expense claims on Aurora (ERP)
• Process the expenses claim to the Ledger.
• Generate Payment runs
• Transfer Payment run to Trax
• Reconcile employee loan account for advances
• Review Weekly PO and GRNI report for Once off payments.
• Transfer invoices from Read Soft to Basware
• Bank Processing
• Daily bank statements processing (Debit orders, Bank charges payments, sweeping)
• Attend Queries with the bank on unknown transactions
• Process Foreign Advances
• Forex journal
• Facilitate Hedging process on the bank
• Assist with adhoc projects relating to supplier information
• Run report for intercompany charges
• Intercompany invoices (Recharges)
• Intercompany Recon (ICM)
• Manage Sales in hand
• Create employee and suppliers master data on Aurora
• Maintaining changes (Banking details)
• Bank accounts maintenance

Your Profile:

• Competence in Microsoft Office, particularly Word, Excel and PowerPoint advanced
• 2 - 4 years' experience in the financial department/ Cashbook
• Diploma in Accounting/Bookkeeping

Deadline:20th April,2026