Head of Treasury

1 week ago


Stockholm, Stockholm, Sweden H2 Green Steel Full time
Head of Treasury

Our Finance Team is looking for a Head of Treasury. As the Head of Treasury at H2 Green Steel, you will lead the expanding treasury team that are working to build a best-in-class treasury function at H2 Green Steel. This is a unique opportunity to join an organization without legacy systems and you will have significant influence over how we build our function and structure our processes and systems as the organization grows. We are a small team with little hierarchy, and you will need to be hands-on and prepared to tackle tasks well above and below your level of experience in the build-up of the Treasury-function at one of the largest industrial projects in the history of Sweden.

Responsibilities
  1. Drive the treasury agenda internally at H2 Green Steel
  2. Liquidity management across our group companies, including management of bank guarantees and letter of credits
  3. Oversee and manage portfolio of hedging instruments
  4. Secure that analytical tools are available for producing reports and analysis
  5. Prepare various financial analysis and materials for including materials for the group management team and Board of Directors
Relevant skills and interpersonal skills
  • Minimum a bachelor's degree in finance, accounting, industrial economics, or other business-related fields
  • Good experience from treasury operations
  • Experience from managing portfolios of interest rate, FX and commodity derivatives
  • Experience from project financing is a positive
  • A relentless passion for treasury management and a conviction of its impact on the business' long- and short-term success
  • Strong academic record combined with great numerical and analytical skills
  • Positive mindset and an outgoing personality
  • Excellent interpersonal skills, including written and oral communication skills; be comfortable interacting with executive-level management
  • Comfortable dealing with ambiguity and working independently, with a passion to learn and grow
  • Experienced PowerPoint and Excel user, ideally with experience from Power BI
  • A team player with energy and drive
What we can offer you

If you are passionate about making actual change and having a positive impact on society and our planet, H2 Green Steel offers a unique opportunity to be part of a fun and professional team with high ambitions. You will get the opportunity to shape your future career together with a company focusing on creating a culture where everyone can thrive and feel a sense of belonging. In the end, we know that H2 Green Steel's growth and success is dependent on our people and we can't wait to shape the future of steelmaking and other industries together as a team.


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