Cash Management and Treasury Professional

2 days ago


Nacka Municipality, Sweden Epiroc Group Full time

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

  1. Manage daily and monthly Treasury transactions, including financial payments, CSA settlements, and reconciliations, ensuring accuracy and compliance.
  2. Lead the internal netting process, oversee monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
  3. Support global cash management tasks such as bank account administration, cash pool operations, access rights management, and approvals.
  4. Drive process optimization, with a strong focus on automation and efficiency to enhance treasury operations.
  5. 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.


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