Interim Search has been commissioned to appoint an interim Head of Treasury for a financial services business with assets of SEK 60 billion and 400 employees. You will lead three employees and report directly to the business's CFO.
Among other things, you will manage the company's financial assets and liabilities in accordance with internal and external regulations and be responsible for cash management.
Responsibilities in the role of Interim Head of Treasury:
- Investments in financial assets on the capital market
- Funding
- Liquidity risk management and contingency planning
- Currency risk
- Management of interest rate risk
- Internal bank
- Compliance with capital adequacy, large exposures, liquidity (LCR, NSFR), and other relevant legal requirements associated with the function
- Cash and security management
- Owner of the Quantum financial system
Who we are looking for:
To be eligible for the position, you should have solid experience of managing a treasury function within a finance company. Experience of Basel is a requirement.
About the process:
We will present candidates on Friday, March 17 at 4:00 p.m., and interviews at the company will take place on Monday, March 20. The assignment is full-time, starts immediately, and is expected to last until September 30, 2017.
The responsible recruitment consultant is Ingemar Wallin which can be reached at 0709-656 956
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