
Cash Management and Treasury Professional
2 days ago
Join Our Team
We are looking for a highly skilled Treasury Operations Specialist to join our Cash Management and Operations team at Epiroc Group. The successful candidate will be responsible for managing daily financial operations, overseeing internal netting processes, and driving process optimization initiatives.
The ideal candidate will have a strong background in finance, with experience in Operations and Cash Management, knowledge of Treasury functions, and analytical skills. A degree in Finance, Business Administration, or a related field is required, with a few years of experience in the industry.
Key Responsibilities
- Manage daily and monthly Treasury transactions, including financial payments, CSA settlements, and reconciliations, ensuring accuracy and compliance.
- Lead the internal netting process, oversee monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
- Support global cash management tasks such as bank account administration, cash pool operations, access rights management, and approvals.
- Drive process optimization, with a strong focus on automation and efficiency to enhance treasury operations.
- Collaborate with Group Companies, Regional Centers of Excellence, and other key stakeholders on projects and initiatives.
Benefits
- A dynamic and collaborative work environment.
- Opportunities for professional growth and development.
- A comprehensive benefits package, including flexible working hours and bonus.
- Global career opportunities and community involvement.
-
Operations and Cash Management Expert
2 days ago
Nacka Municipality, Sweden Epiroc Group Full timeExpertise in Cash Management and TreasuryEpiroc Group is seeking a highly skilled Cash Management and Treasury professional to join our Cash Management and Operations team. The successful candidate will be responsible for managing daily financial operations, overseeing internal netting processes, and driving process optimization initiatives.The ideal...
-
Treasury Finance Specialist
23 hours ago
Nacka Municipality, Sweden Epiroc Full timeTreasury Analyst Operations at Epiroc - A Key Role in Cash Management and OperationsThe role of Treasury Analyst Operations is a crucial part of our Cash Management and Operations team. We are seeking a detail-oriented and tech-savvy professional with a strong interest in financial systems and process optimization.In this position, you will play a key role...
-
Treasury Operations Specialist
2 days ago
Nacka Municipality, Sweden Epiroc Group Full timeCompany OverviewEpiroc Group is a leading productivity partner for the mining, infrastructure, and natural resources industries. We develop and manufacture innovative equipment, digital solutions, and provide aftermarket support to customers in over 150 countries.Our mission is to accelerate the shift towards more sustainable mining and construction...
-
Treasury Process Improvement Specialist
23 hours ago
Nacka Municipality, Sweden Epiroc Full timeTreasury Operations Professional - EpirocWe are seeking a highly skilled and experienced professional to join our Cash Management and Operations team as a Treasury Analyst Operations. In this position, you will play a key role in managing daily financial operations, overseeing internal netting processes, and leading impactful projects.Your responsibilities...
-
Financial Operations Manager
23 hours ago
Nacka Municipality, Sweden Epiroc Full timeJoin Our Team - Treasury Analyst Operations at EpirocWe are seeking a highly motivated and detail-oriented professional to join our Cash Management and Operations team as a Treasury Analyst Operations. In this position, you will play a key role in managing daily financial operations, overseeing internal netting processes, and leading impactful projects.Your...
-
Financial Analyst Position
2 days ago
Nacka Municipality, Sweden Epiroc Group Full timeJob DescriptionWe are seeking a Financial Analyst to join our Cash Management and Operations team at Epiroc Group. The successful candidate will be responsible for managing daily financial operations, overseeing internal netting processes, and driving process optimization initiatives.The ideal candidate will have a strong background in finance, with...
-
Operations Financial Analyst
23 hours ago
Nacka Municipality, Sweden Epiroc Full timeCash Management and Operations Team Member - EpirocWe are seeking a highly skilled and talented individual to join our Cash Management and Operations team. As a Treasury Analyst Operations, you will play a crucial role in ensuring the accuracy and efficiency of treasury transactions while contributing to automation efforts and digital transformation.Your...
-
Treasury Specialist
6 days ago
Solna Municipality, Sweden Solna - Vattenfall Full timeOverviewVattenfall is a major player in the European energy sector, with operations in multiple countries. We are dedicated to creating value for our customers and contributing to a sustainable future.Job RoleThe Treasury Dealer position requires a highly skilled professional to manage Vattenfall's funding needs. Your primary responsibilities will...
-
Treasury Funding Specialist
7 days ago
Solna Municipality, Sweden Vattenfall GmbH Full timeJob OverviewVattenfall GmbH is seeking a skilled Treasury Dealer to join our team in Solna. This exciting opportunity offers the chance to develop your skills in funding and liquidity management, supported by a team of experienced colleagues.As a key member of Group Treasury, you will play a vital role in overseeing both short- and long-term funding for...
-
Financial Services Professional
7 days ago
Solna Municipality, Sweden TN Sweden Full time**Job Description**We're seeking an ambitious and results-driven individual to join our treasury team as a Treasury Dealer. In this role, you'll be responsible for:Managing short- and long-term funding for the Vattenfall GroupNegotiating with banks and other financial institutionsDeveloping financial models to support business decisionsYou'll work closely...
-
Funding and Liquidity Manager
7 days ago
Solna Municipality, Sweden Vattenfall GmbH Full timeKey ResponsibilitiesWe are looking for an individual who is at the beginning of their treasury career to join our dynamic team. As a Treasury Dealer, you will assist in:Liquidity managementMaintaining the Liquidity Risk MandateFX and IR risk managementOther team responsibilities include:Providing internal project support for financial risksParticipating in...
-
Financial Manager
6 days ago
Solna Municipality, Sweden Solna - Vattenfall Full timeAbout VattenfallVattenfall is one of Europe's largest producers and retailers of electricity and heat, with main markets in Sweden, Germany, the Netherlands, Denmark, and the UK. The company has a history of over 100 years and is committed to transforming life through innovation.Job SummaryWe are seeking a skilled Treasury Dealer to join our team at...
-
Corporate Treasurer
6 days ago
Solna Municipality, Sweden Solna - Vattenfall Full timeAbout UsVattenfall is a leading player in the European energy market, with a strong presence in Sweden, Germany, the Netherlands, Denmark, and the UK. Our mission is to electrify industries, power homes, and transform life through innovation.Job DescriptionThe Treasury Dealer role involves managing both short- and long-term funding for Vattenfall. You will...
-
Complex Program Manager
4 days ago
Solna Municipality, Sweden Hitachi Energy Denmark AS Full timeAbout the Role:We are seeking an experienced Project Manager to join our team. As a key member of the organization, you will be responsible for overseeing complex projects from initiation to completion.Your primary focus will be on ensuring timely, within-budget, and high-quality delivery of projects. You will work closely with clients to establish direct...
-
Asset Management Specialist
7 days ago
Solna Municipality, Sweden TN Sweden Full time**Benefits**As a Treasury Dealer at Vattenfall, you can expect:A competitive salary and bonus schemeOpportunities for training and professional developmentFlexible working hours and remote work optionsA comprehensive compensation package, including health insurance and pension contributionsWe're committed to creating a positive and inclusive work...
-
Project Manager Lead
4 days ago
Solna Municipality, Sweden Hitachi Energy Denmark AS Full timeJob Description:Hitachi Rail is seeking a skilled Project Manager to join their team. As a key member of the organization, you will be responsible for overseeing complex projects from initiation to completion.Your primary focus will be on ensuring timely, within-budget, and high-quality delivery of projects. You will work closely with clients to establish...
-
Corporate Treasury Professional
7 days ago
Solna Municipality, Sweden Vattenfall GmbH Full timeCompany OverviewVattenfall GmbH is one of Europe's largest producers and retailers of electricity and heat. Our main markets are Sweden, Germany, the Netherlands, Denmark, and the UK. The Vattenfall Group has approximately 21,000 employees.We have been electrifying industries, powering homes, and transforming life through innovation for more than 100...
-
Financial Management Specialist
4 days ago
Solna Municipality, Sweden ITINERA S.p.A Scandinavia Filial Full time**About Itinera S.p.A Scandinavia Filial**We are an international construction company specializing in large-scale infrastructure and urban development.The successful candidate will join our controlling team at the Hammarby Canal metro project in Stockholm, working closely with the Project Manager and other functions within operational projects and business...
-
Funding Expert
6 days ago
Solna Municipality, Sweden Solna - Vattenfall Full timeAbout VattenfallVattenfall is a leading energy company in Europe, operating in Sweden, Germany, the Netherlands, Denmark, and the UK. Our goal is to make a positive impact on society while delivering excellent results.Job ResponsibilitiesThe Treasury Dealer role involves several key responsibilities:Short- and long-term funding managementLiquidity risk...
-
Supply Chain Management Professional
3 days ago
Avesta Municipality, Sweden Outokumpu Chrome Oy Full timeAbout the RoleThis is an exciting opportunity for a talented professional to join Outokumpu Chrome Oy's logistics team. As a Supply Chain Management Professional, you will be responsible for planning and coordinating transports, ensuring that our operations run smoothly and efficiently.Main ResponsibilitiesDevelop and Implement Logistics Strategies - Create...