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Funding and Liquidity Management Expert

1 week ago

Solna Municipality, Sweden Solna - Vattenfall Full time

Vattenfall seeks a highly skilled Treasury Operations Specialist to join our team in Solna. As a Treasury Dealer, you will oversee the company's funding and liquidity management activities. This is a fantastic opportunity to develop your skills in funding and risk management, working closely with experienced colleagues.

We are looking for an individual who is starting their treasury career and will work with the team on tasks such as:

  • Managing funding and liquidity
  • Maintaining bank relations

In this role, you will participate in various projects related to funding and liquidity management, such as:

  • Developing long-term funding strategies
  • Short-term cash management planning

To succeed in this position, you will need strong analytical and problem-solving skills, good communication skills, and proficiency in Microsoft Office, especially Excel. Knowledge of treasury systems like SAP would be beneficial.

Vattenfall offers a unique international work environment with opportunities for growth and development. We value diversity and aim to build a workplace that fosters creativity and innovation.

Main Tasks:

  • Funding and liquidity management
  • Maintaining bank partnerships

Essential Skills:

  • Bachelor's degree in a relevant field (finance, economics, etc.)
  • A basic understanding of the financial markets
  • Fluent in English