Treasury Specialist

1 week ago


Stockholm, Sweden The Finance Family AB Full time

Elekta is the company that works to ensure that everyone has access to personalized cancer care. Since its founding in 1972, the company has made groundbreaking advances in cancer treatment and brain disease care. Today, Elekta’s 4,600 employees work to merge science, technology and clinical intelligence for a future where everyone in need can receive personalized care.

“At Elekta, we have a very clear vision: to contribute to a world where everyone has access to the best cancer care. This vision motivates us as both a company and individuals, and you can almost feel the drive to improve and extend patients’ lives,” says Tobias Hägglöv, Elekta’s CFO.

As Elekta continues to grow and develop, we are now looking for a Treasury Specialist to report to the Group Treasurer. This newly created role will be an important part of Elekta’s finance function. You will be responsible for driving operational activities and regulating financial transactions. In addition, you will be involved in business improvements within the function and have daily contact with Elekta’s banks.

“We are a relatively small but cohesive team where collaboration is important. You should enjoy working independently, taking responsibility for your own processes and tasks. At the same time, you must be a team player who collaborates and communicates to ensure the best possible results,” explains Tobias.

Your responsibilities will include:

• Monitoring and managing the Group’s currency accounts and cash pools
• Improving and developing administrative processors and routines within Treasury
• Generating weekly and financial liquidity reports
• Acting as a super user for AARO, M3 and Kyriba systems
• Developing, implementing and reconciling financial policies and financial management of transactions and financial policies
• Elekta’s financial transactions and settling them with bank counterparties

The Group Treasury function at Elekta is responsible for managing the company’s currency and interest rate risks, short- and long-term financing of the Group’s operations as well as optimal cash flow and liquidity. The responsibility also includes reporting cash flow, financial performance, forecasts and key figures to management, the Board and external markets with the support of Investor Relations. Managing relationships with banks, capital markets and credit rating agencies is also part of the function. Elekta´s environment is ambitious, with a strong focus on professionalism and continuous development. As a Treasury Specialist, you will be actively involved in this work.

This is an important role in an important organization driven by a true entrepreneurial spirit

Welcome with your application If you have any questions, please contact:

Magnus Åberg , +46 709-817751, magnus.aberg@financefamily.se
Maria Dahl , +46 720-393840, maria.dahl@financefamily.se

PS We use competency-based recruitment, so we do not require a cover letter. Selection is ongoing and the position may be filled before the application deadline. All candidates will go through the same stages in the recruitment process, including an in-depth interview and work psychology tests.

Treasury Specialist

Elekta är företaget som jobbar för att alla ska ha tillgång till individanpassad cancervård. Ända sedan starten år 1972 har bolaget gjort banbrytande framsteg inom cancervård och behandling av hjärnsjukdomar. Idag jobbar Elektas 4600 anställda med att sammanföra vetenskap, teknik och klinisk intelligens för en framtid, där alla som behöver kan få ta del av en individuellt anpassad vård.

”På Elekta finns en väldigt tydlig vision, nämligen den att vi vill bidra till en värld där alla har tillgång till den bästa cancervården. Den här visionen motiverar både oss som företag och individer och det går nästan att ta på viljan att förbättra och förlänga patienternas liv, förklarar Tobias Hägglöv”, CFO på Elekta.

I takt med att bolaget växer och organisationen utvecklas söker Elekta nu en Treasury Specialist, som kommer rapportera till Group Treasurer. Detta är en ny roll, som kommer bli en viktig kugge i Elektas Treasury-funktion. Du bli ansvarig för att säkerställa de operativa aktiviteterna och uppgörelser av finansiella transaktioner. Du kommer dessutom bli involverad i arbetet med operativa förbättringar inom funktionen och du kommer dagligen ha kontakt med Elektas banker.

”Vi är ett ganska litet men tajt team där samarbete är väldigt viktigt. Du bör trivas i en självständig roll där du tar ansvar för egna processer och arbetsuppgifter. Samtidigt behöver du vara en lagspelare som gärna samarbetar och kommunicerar med andra för att säkerställa bästa möjliga resultat”, berättar Tobias.

Du kommer bland annat ansvara för att:

• Övervaka och administrera koncernens valutakonton och cash pools
• Förbättra och utveckla administrativa processer och rutiner inom Treasury
• Generera veckovisa och månatliga likviditetsrapporter
• Vara superanvändare i systemen AARO, M3 och Kyriba
• Utveckla, implementera och underhålla Gruppens treasury-policyer och -processer
• Kontrollera finansiella transaktioner och ansvara för redovisningen av finansiella instrument
• Avstämning av Elektas finansiella transaktioner samt reglering av dessa med bankmotparter

Funktionen Group Treasury på Elekta ansvarar för att hantera bolagets valutakurs- och räntesänkningsrisker, kort- och långsiktig finansiering av gruppens verksamhet samt även optimering av kassaflöde och likviditet. Ansvarsområdena omfattar också rapportering av kassaflöde, treasury-relaterade finansiella resultat, prognoser och KPI:er till koncernledningen, styrelsen och till externa marknader genom stöd till Investor Relations. Hanteringen av relationer med banker, kapitalmarknader och ratingbyråer faller också under funktionens ansvarsområden. Miljön på Elekta är ambitiös och man strävar efter att hela tiden professionaliseras och utvecklas. Som Treasury Specialist kommer du bli högst delaktig i detta arbete.

Det här är en viktig roll i en viktig organisation, som genomsyras av en sann entreprenörsanda

Välkommen med din ansökan

Har du några frågor är du välkommen att kontakta någon av oss:

Magnus Åberg, 0709-817751, magnus.aberg@financefamily.se

Maria Dahl, 0720-393840, maria.dahl@financefamily.se



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