Treasury Specialist

Job summary

In this role, you will be part of a collaborative team focused on managing Treasury functions in the Nordic region, specifically handling cash management tasks.

Qualifications

• Degree in Finance, Accounting, or related fields; a master's degree is preferred.
• Up to 5 years of relevant experience in Finance, Treasury, Banking, or Accounting.
• Business fluent in English, both written and spoken.

Responsibilities

• Manage daily liquidity and optimize cash positioning across Nordic entities.
• Develop and maintain cash flow forecasts and liquidity planning models.
• Analyze and mitigate foreign exchange exposure risks in collaboration with stakeholders.
• Oversee and optimize cash pool structures and bank account architecture.
• Manage banking relationships and support negotiations related to cash management.
• Drive continuous improvement and implementation of treasury systems and processes, including tools like Kyriba.

Skills

• Knowledge and interest in cash management within an international context.
• Understanding of account and treasury systems in the banking landscape (e.g., cash pooling, sweeping, Kyriba, FX All, SAP 4Hana).
• Strong Excel skills and an interest in leveraging AI in treasury operations.
• Ability to learn quickly and take responsibility for projects independently.

Education

• Degree in Finance, Accounting, or similar fields; a master's degree is preferable.

Tools

• Familiarity with treasury systems and tools such as Kyriba and SAP 4Hana.