Treasury Specialist

3 weeks ago

Stockholm, Stockholm, Sweden Intrum Full time

At Intrum, you will grow by making a difference. You will do it in a highly international environment and in a supportive culture where effort counts.

You will have a key role in optimizing liquidity and develop efficient strategies and processes that will have an impact on our success.

Location: Stockholm

What will you do:

  • Monitor and secure efficient handling of liquidity and financing
  • Develop new strategies for cash forecasting and management reporting
  • Analyse liquidity and FX risk
  • Act as super user for TM5
  • Improve and develop financial processes and routines within Treasury
  • Develop, implement and reconcile financial reporting to management
  • Implement automatic FX handling and settlement
  • Optimize internal loans and deposit handling among subsidiaries
  • Report and secure financial covenant reporting
  • Drive Treasury projects

What we are looking for:

  • Min 5 years of working with cash management and financial risk in a multinational corporation.
  • Significant knowledge and experience in cash forecasting and cash pool structures
  • Significant knowledge and experience in FX risk and monitoring

It's a plus if you bring:

  • Experience working with complex covenant reporting
  • Experience in automation of financial processes
  • Experience working with BI systems

What we offer:

  • A challenging, exciting and developing position in an international company with growth ambitions
  • Highly motivated and skilled co-workers globally
  • Being part of a supportive culture where effort counts
  • We facilitate your learning through different learning arenas

About Intrum:

Intrum is the industry-leading provider of credit management services across 20 markets in Europe. By helping companies to get paid and support people with their late payments, Intrum leads the way to a sound economy and plays a critical role in society at large.

Intrum has circa 10,000 dedicated professionals who serve around 80,000 companies across Europe.

At Intrum we consider everybody to be a leader. We lead ourselves when we collaborate to meet the needs of our clients and customers. We are all accountable for our actions as well as trust and care for each other. This makes us all leaders, independent of role or responsibility, and this is reflected in our 3 leadership principles: Deliver Impact, Inspire Trust and Embrace Growth.

How to apply: If you are interested in this position and believe you have the right qualifications, please send your English CV and a cover letter via the "apply button".

Please note: As a multinational company, our Global Talent Acquisition Partners are based in Spain. You might receive a call with a Spanish phone number.

At Intrum, we strive to create a diverse and inclusive workplace. We encourage applicants from all backgrounds to apply.

Do you feel that you might be the right person? Great Apply now. Looking forward to hearing from you

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