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(Junior) Treasury Specialist

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 Letters of Credit is a plus
• Experience with ERP systems (SAP R/3 or similar) is a plus
• Strong MS Office skills (Outlook, Excel, Word).

Competencies & skills

• Not afraid to handle routine tasks
• Accuracy
• Creative problem solving and follow-through skills
• Good interpersonal and communication skills
• Stress resistance; ability to work in a fast-paced and hectic environment
• Eager to develop professional skills.

LUKOIL Benelux BV offers

• A varied and interesting position in a collegial and well-organized Finance team.
• Great opportunity to work in a global oil & gas company.
• Working place in the bustling heart of Rotterdam (Maastoren, 36th floor!).
• Excellent primary and secondary conditions, including pension scheme.

Does this unique job offer appeal to you? Want to know more?

Please contact Carlijn van den Bos, HR Consultant at BAPAS Arbeidspsychologen via +31-6-207162464 or e-mail info@bapas.nl. Visit also www.lukoilbeneluxbv.nl and www.bapas.nl.

BAPAS – Bureau voor Arbeidspsychologisch Advies & Selectie supports Lukoil Benelux in the recruitment process for this position.
Quick & easy application through the

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Date of publishing:

April 3th, 2024

Closing date:

May 21th, 2024
If we find a suitable candidate before May 20th, the vacancy will be closed earlier.
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