Cash Management Lead
11 hours ago
We are seeking a highly skilled Treasury Specialist to join our team. In this role, you will be responsible for cash management, capital optimization, and financial risk control. The ideal candidate will have a comprehensive understanding of cash pool operations and their optimization, as well as strong knowledge of FX trading and currency risk management.
Key Responsibilities:
- Cash Management: Serve as the primary contact and administrator for cash pools across commercial banks, lead the integration of new subsidiaries, manage procurement and implementation of cash management services, and optimize liquidity and interest rates.
- Internal Bank: Manage intercompany loans and deposits, conduct annual updates of interest terms, and reconcile external liquidity and activities.
- Funding: Oversee the procurement and administration of credit facilities, analyze Treasury's foreign currency exposure, execute exchanges, forward contracts, and swaps to minimize risk.
Requirements:
- Fluency in Swedish and English, both written and spoken
- Comprehensive understanding of cash pool operations and their optimization
- Strong knowledge of FX trading and currency risk management
- Experience working with Treasury Management Systems (TMS)
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