Interim Treasury Controller
Interim Search har fått i uppdrag att tillsätta en interim Treasury Controller till ett fastighetsbolag som verkar på en internationell marknad.
Huvudsakliga ansvarsområden;
- 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
For å komme i betraktning for rollen:
- 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
Om processen;
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!
Ansvarig rekryteringskonsult är Martin Edqvist som samarbetar med researcher Nicolina Axelsson.
(jobb-ID: 3325)