Strategic Cash Flow Coordinator

2 days ago


Stockholm, Stockholm, Sweden Meet a Group international AB Full time

Treasury Manager Responsibilities

  • Leading the Treasury team responsible for all accounting related tasks, including the preparation and analysis of financial nets
  • Managing daily treasury operations, including cash management, in-house banking, and ensuring efficient settlement, liquidity, and cash flow
  • Monitoring compliance with Stillfront's treasury policy
  • Independently running process improvement projects using Stillfront's new treasury management system IT2
  • Leading treasury transformation projects
  • Leading the strategy and execution of the FX hedging program
  • Leading the global insurance program
  • Ad hoc participation in financing activities


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