Current jobs related to Treasury Analyst - Stockholm, Stockholm - H2GS AB

H2GS AB, a pioneering company in the steel industry, is dedicated to revolutionizing the way steel is produced. Our mission is to create a sustainable future by producing green steel, with the ultimate goal of achieving zero CO2 emissions.

We are a rapidly growing organization, driven by innovation and a passion for making a positive impact on society and the planet. Our team is comprised of talented individuals who are committed to excellence and collaboration.

We are seeking a highly skilled Treasury Analyst to join our finance team. As a key member of our team, you will play a vital role in shaping the future of our company's treasury function.

As a Treasury Analyst, you will be responsible for managing daily treasury tasks, including cash management and internal funding. You will also conduct capital structure analysis and cash flow reporting, as well as support and drive build-up and change management initiatives.

1. Manage daily treasury tasks, including cash management and internal funding.
2. Conduct capital structure analysis and cash flow reporting.
3. Support and drive build-up and change management initiatives.
4. Set up daily risk reports and support with financial data analysis.
5. Stay updated on technological advancements and industry standards in the treasury domain.
6. Support the other finance teams on an ad-hoc basis.
7. Analyze banking infrastructure and recommend enhancements.
8. Maintain bank and investor relationships.
9. Create management presentations for internal and external stakeholders.

To thrive in this role, you will need a few years of experience in a treasury role. You should be a self-starter, communicative, and excel in ambitious environments. You should thrive in cross-functional environments and look for a broad role where you can continue to develop your Treasury skills through working closely with senior members of the finance team.

A basic understanding of financial products such as currency forwards and other derivatives is a plus, but not a requirement.

Your reliability, analytical skills, and solution-oriented mindset set you apart. You are an enthusiastic team player with a humble demeanor and a focus on collaboration rather than prestige.

As a member of our team, you will have the unique opportunity to contribute to the establishment of our treasury function from the ground up. You will interact closely with management and investors, providing insights and shaping the future of our company.

We offer a dynamic and professional work environment, with opportunities for growth and development. You will be part of a fun and professional team with high ambitions, and you will have the opportunity to shape your future career together with a company focusing on creating a culture where everyone can thrive and feel a sense of belonging.