Treasury Back Office Specialist
Carlsberg · Denmark
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- Company
- Carlsberg
- Location
- Denmark
- Posted
- October 2, 2026
About this job
Treasury Back Office Specialist, Poznań Role overview The Treasury Back Office Team performs daily and monthly Treasury Back Office and Cash Management activities to ensure data consistency for group consolidation and to execute financial transactions within agreed timelines. What you’ll be doing Performing daily Treasury Back Office activities, including settlement, confirmation and accounting of treasury transactions; Executing month-end Treasury Back Office activities, including balance sheet reconciliations, HFM reporting and other closing-related tasks; Managing the operational back-office side of the Supply Chain Financing (SCF) / factoring programme, including technical onboarding and set-up of vendors once contractual arrangements are in place, maintaining vendor and programme…
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