Interim Treasury Accountant

Main tasks

• Monthly Closings
• Monitor work with our Factoring Program
• Monitor day-to-day activities relating to the group cash pools
• Support in external reporting to relevant authorities (SCB, ESMA)

Who are we seeking?

• At least 3-5 years of experience within Corporate Treasury
• Experience with Liquidity forecasting
• Experience with Monthly Closings
• Experience using Treasury Management System TWIN is a plus
• BSC in Business and Economics
• Should be an “IT-savy” person
• High proficiency in Microsoft office package and Excel in particular
• Fluency in English

The process:

The assignment is expected to start as soon as possible and will go on for 6 months. We present candidates on June 1.

Are you available and have the right background? Apply today!

Responsible recruitment consultants are André Chocron and Researcher Lisa Jansson.