Treasury Analyst recruitment
Our client is a large multinational company within the automotive industry looking for a Treasury Analyst to the Treasury Support team. The team currently consists of 3 people and is handling the daily Cash Management processes. The Group Treasury is responsible of the coordination of the global funding strategy and financial infrastructure. It is also responsible for the management of all interest-bearing assets and liabilities and the execution of foreign exchange transactions.
The job is placed at the clients head office in Gothenburg and reports directly to the Head of Treasury Support.
Job Description
- Handling daily Cash Management issues such as
- Reconciling bank balances
- Investments/ withdrawals from affiliates
- Confirming deals with banks
- Issuing payments
- Responsible for the digital power of attorney setup with banks
- Take part in ad hoc Treasury projects
Requirements
- Bachelor of Science in Business Administration or equivalent with a minimum of 3 years relevant work experience from a Treasury department
- Fluent in both written and spoken English
- Good social skills, team player and easy to cooperate within a group
- Used to work towards urgent deadlines
- A prestige less team player with great communication skills and the willingness to develop within Treasury Support
Swedish keywords: Ekonom, Ekonomi
Contact information
Är du intresserad? Ansök online genom att klicka på denna länk. Din ansökan kommer att skickas till Lina Kuschel.