Interim Treasury Controller

Main responsibilities:;

• Controlling in terms of following up on mandate, limits, loan conditions, interest rates etc.
• Carry out monthly, quarterly and annual internal and external reporting
• Conduct financial payments and transactions
• Manage covenant reports
• Support cash pool implementation within the group along with optimizing the group’s use of liquidity
• Establish and evaluate weekly liquidity forecasts in the short and long term
• Manage internal transactions (loans, deposits, etc.) and be responsible for the documentation of these, ensuring the transactions are registered in the system
• Act as contact person for internal departments, e.g. accounting and tax
• Support in the implementation of the new Treasury Management System, as well as maintenance of this

To be eligible for the role:

• University degree from finance, economics or business administration
• Minimum five years of experience from similar roles in bank, property and/or industrial companies
• Skilled used in the Microsoft Office package
• Excellent user of Excel with the ability to manage complex calculations

About the process;

Uppdraget startas upp omgående, förväntas pågå i 6 månader och omfattar heltid. Vi presenterar kandidater löpande och intervju med kundföretaget sker i nära samband. Har du rätt profil och är tillgänglig? Ansök idag!

The responsible recruitment consultant is Martin Edqvist, who is working with researcher Nicolina Axelsson.

(jobb-ID: 3325)