Treasury Specialist

2 days ago


Stockholm, Stockholm, Sweden Amendo Full time
Arbetsuppgifter

Som Treasury Analyst kommer du att spela en central roll i Amendos finansiella hantering. Dina huvudsakliga uppgifter inkluderar:

  • Likviditetsplanering och -förvaltning
  • Valutaderivat och spot-transaktioner
  • Regulatorisk rapportering
  • Inlåningshantering
  • Samarbete med banker och systemförvaltare
  • Analyser och prognoser

Kvalifikationer

För att lyckas i rollen ser vi att du har:

  • Erfarenhet av likviditetshantering, finansiering eller cash management.
  • Erfarenhet av valutaderivat och räntebärande instrument.
  • Förståelse för betalningsflöden, cash management och regulatoriska krav.
  • God systemvana och erfarenhet av att arbeta med finansiella system.
  • Stark analytisk förmåga och vana att hantera finansiella data och modeller.


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