Treasury Specialist

Company Background

Vattenfall is a leading player in the European energy market, with a rich history spanning over a century. We have evolved from a traditional power utility to a modern energy company focused on renewable energy and sustainable solutions.

Job Summary:

The successful candidate will be responsible for managing our Group's funding strategy, ensuring optimal liquidity levels, and minimizing costs. This involves developing and implementing effective funding strategies, managing credit facilities, and streamlining internal loan processes.

Your Key Responsibilities:

• Funding and Liquidity: Oversee short- and long-term funding for the Vattenfall Group, ensuring adequate liquidity levels.
• Credit Facilities: Manage debt mandates, including duration and refinancing risk targets.
• Internal Loan Processes: Streamline internal loan and financing processes for subsidiaries.
• Treasury Systems: Participate in the upgrade and development of treasury systems.

Requirements:

• Education: College/University degree in a relevant field.
• Experience: At least 3-5 years of experience in corporate funding.
• Skills: Technical knowledge of interest rate markets, derivatives, and funding.
• Language: Fluency in Swedish and English.

Benefits:

At Vattenfall, we offer a dynamic work environment, opportunities for growth and development, and a competitive compensation package.

We welcome applications from diverse candidates who share our commitment to sustainability and excellence.