Treasury Analyst Operations

4 days ago


Nacka Municipality, Sweden Epiroc Full time

Treasury Analyst Operations - Epiroc

Are you ready for your next challenge? We are looking for a new colleague to join our Cash Management and Operations team as a Treasury Analyst Operations.

This is an exciting opportunity where you will play a key role in managing daily financial operations, overseeing internal netting processes, and leading impactful projects.

Join our team

Epiroc is a leading productivity partner for the mining, infrastructure and natural resources industries. Using state-of-the-art technology, Epiroc develops and manufactures innovative drill rigs, rock excavation and construction machines, and delivers world-class service and consumables, as well as solutions for automation, digitalization and electrification. Epiroc is based in Stockholm, Sweden, had revenues of SEK 64 billion in 2024, and has around 19,000 passionate employees supporting and collaborating with customers in around 150 countries.

Group Treasury is the Epiroc Group's competence center for financial risk and cash management. The function is responsible for securing the Group's external funding and managing all financial risks. Group Treasury also supports the business in all matters related to currency risk, funding, netting and cash management.

The team consists of highly skilled and talented members with various experience. We share knowledge and new ideas to continuously develop ourselves and our way of working. Epiroc's mission "Dare to think new" is an important part of our team foundation. You will belong to a team of ~10 persons, often working with tight deadlines, so we appreciate a flexible mindset with a willingness to help each other when needed.

Your mission

As a Treasury Analyst Operations, your work will be a mix of daily operations, process improvements, and project-based initiatives. You will play a crucial role in ensuring the accuracy and efficiency of treasury transactions while also contributing to automation efforts and digital transformation.

Your responsibilities will include:

  1. Managing daily and monthly Treasury transactions, including financial payments, CSA settlements, and reconciliations, ensuring accuracy and compliance.
  2. Leading the internal netting process, overseeing monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
  3. Supporting global cash management tasks such as bank account administration, cash pool operations, access rights management, and approvals.
  4. Driving process optimization, with a strong focus on automation and efficiency to enhance treasury operations.
  5. Leading and participating in projects, including integrating newly acquired companies and collaborating with Group Companies, Regional Centers of Excellence, and other key stakeholders.

Your profile

You are a detail-oriented and tech-savvy professional with a strong interest in financial systems and process optimization. You thrive in a structured environment, enjoy problem-solving, and are always looking for ways to improve workflows. With a mix of analytical skills and a collaborative mindset, you're ready to take ownership of tasks while contributing to a dynamic team.

Minimum qualifications:

  1. Experience: A few years in Operations and Cash Management, with knowledge of Treasury functions and financial instruments.
  2. Education: A degree in Finance, Business Administration, or a related field.
  3. Systems & process improvement mindset: You have a keen interest in financial systems and finding smarter ways to enhance efficiency.
  4. Detail-focused & proactive: You work with accuracy and structure while identifying opportunities for system and process enhancements.
  5. Independent yet collaborative: You take ownership of your work while contributing to a team-oriented environment.
  6. Strong communicator: You confidently interact with stakeholders across functions and countries, and have excellent English skills.

Location and travel

This position is located in Stockholm, Sweden. Occasional travel is included in this position.

Life at Epiroc

By joining our team, you can expect an atmosphere of creativity, innovation, and workplace diversity. You will be a part of a group of skilled and helpful colleagues who live by our core values: Collaboration, Commitment, and Innovation. We work in a global environment with over 113 different nationalities

In addition to the fact that we have a culture that is characterized by development combined with having a good balance between work and leisure, there are some things that makes us a little extra proud to work at Epiroc:

  1. Global career opportunities
  2. Epiroc University, for your own competence development
  3. Community involvement
  4. Benefits package, which amongst other things include flexible working hours and bonus.

A hybrid workplace

Life at Epiroc can include the possibility for a hybrid workplace. It is a way of working that offers flexibility and participation allowing for a better balance between work and private life, which also promotes well-being. The hybrid workplace is an opportunity if work allows, based on your role, responsibilities, and individual conditions.

Application and contact information

In this recruitment process, we review applications continuously. Welcome with your application as soon as possible by creating an account in our recruitment system. Last day to apply for this position is 2025-03-26.

For questions about the position please contact hiring manager: Susanne Myrén, Manager Cash Management and Operations, susanne.myren@epiroc.com

For questions about the recruitment process or application please contact: Nina Fazeli, Recruitment specialist, nina.fazeli@external.epiroc.com

It all starts with people. The world needs metals and minerals for the energy transition and our cities and infrastructure must be developed to serve a growing population. To succeed, we need to speed up the shift towards more sustainable mining and construction industries. We at Epiroc accelerate this transformation, together with customers and business partners in more than 150 countries, by developing and providing innovative and safe equipment, digital solutions, and aftermarket support.

All new thinkers are welcome. We are looking for those who want to develop, grow, and dare to think new. In Epiroc we attract, develop, and retain diverse talent valuing authenticity and unique perspectives, driving our spirit of innovation. We foster an inclusive culture where diversity isn't just a goal but a part of our values and way of working. This is how we do business for a sustainable future. Learn more at www.epiroc.com

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