Treasury Operations Specialist

1 day ago


Solna Municipality, Sweden Solna - Vattenfall Full time

As a Treasury Dealer at Vattenfall in Solna, you will contribute to the company's success by overseeing its funding and liquidity management activities. This role offers an excellent opportunity to develop your skills in funding and risk management, collaborating with a talented team of professionals.

We are looking for a candidate who has recently started their treasury career and will work with the team on tasks including:

  • Funding and liquidity management functions
  • Maintaining relationships with banks and internal stakeholders

This role involves participation in various projects related to funding and liquidity management, such as:

  • Developing long-term funding strategies
  • Creating short-term cash management plans

To excel in this position, you will require strong analytical and problem-solving skills, effective communication skills, and proficiency in Microsoft Office, particularly Excel. Familiarity with treasury systems like SAP would be advantageous.

Vattenfall provides a dynamic and inclusive work environment where employees can grow professionally and personally. We value diversity and aim to foster a culture of innovation and collaboration.

Key Duties:

  • Funding and liquidity management
  • Maintaining banking relationships

Required Qualifications:

  • Bachelor's degree in a relevant field (finance, economics, etc.)
  • Some knowledge of the financial markets
  • Proficiency in English

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