財務
Treasury Administrator - S2
Sandvik Mining is a global leading supplier in equipment and tools, parts, service and technical solutions for the mining and infrastructure industries. Applications include rock drilling, rock cutting, loading and hauling, tunnelling and quarrying. We are proud to be recognized on the Forbes Top 50 Global Employers List.
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
How to apply
Please apply online through Workday (ESS) or access the Sandvik website www.home.sandvik/en/careers
Applications close: 20 April 2026
Sandvik is an equal opportunity employer, striving for practices and programs that are bias free and in which employees are treated fairly to ensure fair opportunity with the best outcome for every individual securing no discrimination on grounds including but not limited to, age, gender, gender expression, race, ethnicity, language, religion, sexual orientation, or disability. To ensure an inclusive, equitable and diverse work environment where people can develop and perform well, our focus areas are: great leadership, lifelong learning & development, career opportunities & open job market and safe & fair work environment.
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