Interim Treasury, Back Office. Hybrid

Company
Confidential
Location
Stockholm
Start
Immediately
JOB-ID
3703
TILLSATT

Interim Search has been commissioned to appoint an interim Treasury Back Office Manager for a global listed company in the technology industry.

We are looking for an Interim Treasury Back Office to join a team of approximately 5 people. This role reports to the Head of Treasury. Travel within the Nordic region will be required.

 

Main duties:

  • Reporting of financial transactions in the company's finance function.
  • Prepare monthly financial statements and reports linked to Group Treasury.
  • Manage bank and corporate guarantees.
  • Financial payments and transactions.
  • Responsible for banking authorizations and banking administration together with the Cash Manager.
  • Manage cash pools, group netting, and liquidity forecasts.
  • Support the Head of Treasury with analysis and reporting.

 

To be eligible for the assignment:

  • You have previous experience from treasury back office.
  • You have a degree in economics or equivalent, preferably with a focus on finance.
  • You are communicative, flexible, and structured.
  • You are meticulous, service-oriented, and have good analytical skills.
  • You are fluent in Swedish and English. English is the group language.
  • Knowing Finnish is a plus.

 

About the process:

The assignment is full-time and is expected to last for 6 months, starting no later than October 16. Do you have the right profile and are you available? Apply now! We will present candidates on Wednesday, October 11, and interviews with the client will be held on October 12 and 13.

The responsible recruitment consultant is AnnaCarin Stolpe who collaborates with researchers Nicole Scherdin.

 

(job ID: 3703)

 

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