Treasury Operations Manager

11 hours ago


Helsinki, Uusimaa, Finland UPM Full time

About UPM's Treasury Team

We are responsible for Liquidity, FX and Interest Rate Risk Management, Funding, and Cash Management. Our team operates UPM Internal Bank and works closely with Finance operations and UPM businesses.

About the Job Description

In this position, you will be involved in various projects, including large ERP projects and Treasury projects with banks and other service providers. You will participate in banking RFPs and lead banking services governance.

Your Responsibilities

  • You will take responsibility for cash management analytics solutions.
  • You will develop Treasury risk management processes with cash management insight.
  • You will initiate new development ideas and continuously improve processes and ways of working.
  • You will support back-office and Internal Bank continuous development.

Requirements

  • You have at least 4 years of experience in cash management and/or treasury/finance processes.
  • You have experience with SAP FICO, CM, and IHC, and preferably S/4HANA environment.
  • You have an analytical mindset and excellent problem-solving skills.
  • You are proficient in IT and have experience with analytics and Power BI.
  • You have project management experience and ideally have led projects.
  • You are a collaborative team player with a developer mindset.
  • You are fluent in English and Finnish.

What We Offer

We offer a meaningful job with a caring community. Our work is impactful and transformative. We provide opportunities for growth and development throughout your career. We are committed to sustainability and foster diversity and inclusivity.



  • Helsinki, Uusimaa, Finland Academic Work Full time

    Job Description:We are seeking a highly skilled Treasury Specialist to join our team in Helsinki. As a key member of our finance department, you will play a crucial role in ensuring the quality and efficiency of our Treasury and Cash Management processes.This is an excellent opportunity for a motivated individual to learn how processes are done in a...


  • Helsinki, Uusimaa, Finland UPM Full time

    About the RoleWe are seeking an experienced Treasury Cash Management professional to join our team in Helsinki, Finland. This is a unique opportunity to work with our Treasury team and contribute to our global operations.About the Job DescriptionIn this position, you will be responsible for managing liquidity, FX and interest rate risk, funding, and cash...


  • Helsinki, Uusimaa, Finland Academic Work Full time

    Key Responsibilities:This role involves managing Treasury payments, operating daily account balances, FX risk and liquidity management processes, and managing internal loans and deposits. You will also be responsible for working with Treasury settlements and liquidity forecasting.As a key member of our finance department, you will contribute to the...

  • Cash Management Expert

    11 hours ago


    Helsinki, Uusimaa, Finland UPM - The Biofore Full time

    We are looking for a skilled Cash Management Expert to join our team at UPM Treasury and Risk Management department in Helsinki, Finland. As a key member of our Cash Management team, you will be responsible for developing processes and systems to improve cash management efficiency and quality.The ideal candidate will have a bachelor's degree and a minimum of...


  • Helsinki, Uusimaa, Finland Airport Authority Full time

    Technical Leadership for Airport IT SystemsAirport Authority Hong Kong, a premier airport operator, is seeking an experienced IT professional to lead the technical operations of our critical systems.This role involves overseeing the maintenance and support of various IT systems, ensuring high availability and security. As an IT Infrastructure Operations...


  • Helsinki, Uusimaa, Finland ACTRIS Full time

    Job DescriptionWe are seeking a highly skilled Chief Operations Manager to lead our Operations Unit in the ACTRIS ERIC Head Office. The successful candidate will be responsible for coordinating operations and integrating the Research Infrastructure (RI) to support ACTRIS workflows.The main duties of this role include:Coordinating Research Infrastructure (RI)...


  • Helsinki, Uusimaa, Finland Amazon Full time

    Cloud Operations ManagerThis is an exciting opportunity for a Cloud Operations Manager to join our team at Amazon. As a TAM, you will be responsible for ensuring AWS environments remain operationally healthy while reducing cost and complexity.Key qualifications include:Experience in a 24x7 operational services or support environment.Experience in internal...


  • Helsinki, Uusimaa, Finland Eezy Henkilöstöpalvelut Full time

    The Cock, a popular neighborhood restaurant and bar in Helsinki, is seeking a skilled Seasonal Restaurant Manager to lead our shift operations and drive customer satisfaction.About the JobThis role involves managing daily shift operations, motivating the team to deliver top-notch service, and maintaining our high standards of food and service quality.Our...


  • Helsinki, Uusimaa, Finland Excis Compliance Full time

    Job DescriptionWe are seeking an experienced Cloud Operations Manager to oversee the day-to-day operations of our Azure cloud infrastructure at Excis Compliance Ltd.Responsibilities:Develop and implement cloud infrastructure strategies to optimize performance.Lead teams to deliver high-quality technical support and troubleshooting services.Manage cloud...


  • Helsinki, Uusimaa, Finland ABB Schweiz AG Full time

    At ABB, we are dedicated to transforming our customers' vessels and terminal operations with innovative electric, automated, and digital technologies. As part of enabling a low-carbon society, we strive to preserve resources and promote social progress. Our sustainable solutions have a far-reaching impact.Key ResponsibilitiesWe are looking for a Service...


  • Helsinki, Uusimaa, Finland Bob W. Full time

    About Bob WBob W is a fast-growing tech company that provides an authentic 5-star experience to every guest at scale while leading the world's transition to sustainable hospitality.We combine the best of both worlds in our climate-neutral apartments in Europe's coolest neighbourhoods. Our apartments cater to the 21st-century traveller who wants it all: the...


  • Helsinki, Uusimaa, Finland Wärtsilä Full time

    We are looking for a passionate and experienced Development Manager for Data Governance to join our team in Finland. As a key member of our Data Governance team, you will play a pivotal role in shaping our operational model and ensuring seamless collaboration across business units.Responsibilities:Develop and implement the Data Governance operational...


  • Helsinki, Uusimaa, Finland Bob W UK Full time

    About Bob WBob W is a pioneering tech company revolutionizing the hospitality industry with an authentic 5-star experience at scale. We're leading the world's transition to sustainable hospitality, providing travelers with a unique blend of hotel quality and short-stay rental flair.We combine the best of both worlds in our climate-neutral apartments in...


  • Helsinki, Uusimaa, Finland Huuva Full time

    We are Huuva, a cloud kitchen specialising in takeaway and delivery. Our restaurants offer a unique food hall experience with a twist. We have combined the most exciting fast-casual brands under one roof, all just one order away.As our Venue Manager, you will be responsible for maintaining high quality standards in both food and management. To do this, we...


  • Helsinki, Uusimaa, Finland United Nations University Full time

    About the RoleWe are seeking an accomplished People Operations Manager to join our dynamic HR team. This role offers the chance to contribute to a global organization with a strong commitment to innovation and excellence.Key Responsibilities: Manage the development and implementation of HR strategies, policies, and procedures.Collaboration and Stakeholder...


  • Helsinki, Uusimaa, Finland RELEX Solutions Full time

    Key ResponsibilitiesThe People Operations Manager - Finland will be responsible for:Employee Lifecycle ManagementOnboard new employees and ensure a smooth transition into the organization.Offboard departing employees and ensure a seamless exit process.Manage employee records and ensure accurate HR data.Employment RelationsAct as the main point of contact for...


  • Helsinki, Uusimaa, Finland United Nations University Full time

    Key ResponsibilitiesLead the Operations Support Unit in Helsinki, Finland;Manage budgets and supervise staff;Coordinate with other departments and ensure compliance with relevant policies and procedures;Foster partnerships and collaborations with external stakeholders;Contribute to the development of the Institute's strategies and initiatives.


  • Helsinki, Uusimaa, Finland HyperIn Full time

    About UsAt HyperIn, we're leading the way in mall management technology. Our innovative platform streamlines operations and enhances the digital experience for shopping centers across Europe and Asia.As a Retail Success Professional, you'll play a key role in driving customer satisfaction and success. You'll work closely with our customers to understand...


  • Helsinki, Uusimaa, Finland Wärtsilä Corporation Full time

    We're a global leader in innovative technologies and lifecycle solutions for the marine and energy markets, and we're committed to making a positive impact on the environment. Our team of professionals shapes the decarbonisation transformation of our industries across the globe.We're seeking a highly skilled and experienced Development Manager for Data...


  • Helsinki, Uusimaa, Finland CTAS Aviation Services Limited Full time

    At CTAS Aviation Services Limited, we are committed to delivering exceptional customer service. We are seeking a skilled Service Manager to oversee and manage our customer service department.Job ResponsibilitiesDevelop and implement customer service policies and procedures to maintain operational excellence.Manage and supervise the customer service team,...