Treasury Expert
2 months ago
Sundbyberg Municipality, Sweden
Munters
Full time
About the Role
We are seeking a highly skilled Treasury Specialist to join our team at Munters. The successful candidate will be responsible for guiding management in financial matters and providing expertise knowledge on the subject.
Key Responsibilities
- Manage long-term forecasting of covenant levels and future liquidity headroom.
- Monitor, analyze, and report financial risks as described in the Treasury policy.
- Establish hedge programs according to policy.
- Lead projects related to financial risks and subsidiary financing.
- Coordinate the Treasury reporting package and distribute to relevant parties.
- Execute external and internal financial transactions.
- Participate in various projects, including acquisitions and external debt restructure.
Requirements
Qualifications: University level
Experience: 7-10 years of relevant experience.
Language
English.
Additional Requirements
The role requires well-documented experience of financial markets, corporate financing know-how, and excellent communication skills.