Interim Cash Manager

Main duties:

• Manage the daily operational cash management for the group
• Support the back office with cash payments, internal loan administration and month-end closing
• Maintain relations with banks, nationally and internationally
• Working with the group cash pools
• Bank account management
• Person responsible for internal netting
• Participate in projects related to cash flow management
• Act as business partner and sounding board to subsidiaries in cash flow management and banking related matters

To be eligible for the role:

• Several years of work experience in treasury
• Relevant higher education
• Very good knowledge of Swedish and English, spoken and written

About the process:

The assignment is full-time and is expected to start on April 2 and last approximately 6 months. Do you have the right profile and are available? Apply now! We present candidates to the customer on an ongoing basis and customer interviews take place in connection with it.

The responsible recruitment consultant is Josefin Öhman who collaborates with researchers Alexia Rehnberg