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Treasury Optimization Specialist

3 weeks ago

Stockholm, Stockholm, Sweden Intrum Justitia Full time
Job Description

You will play a crucial role in optimizing liquidity and developing efficient strategies and processes that impact our success.

  • Monitor and secure efficient handling of liquidity and financing.
  • Develop new strategies for cash forecasting and management reporting.
  • Analyze liquidity and FX risk.
  • Act as super user for TM5.
  • Improve and develop financial processes and routines within Treasury.
  • Develop, implement and reconcile financial reporting to management.
  • Implement automatic FX handling and settlement.
  • Optimize internal loans and deposit handling among subsidiaries.
  • Report and secure financial covenant reporting.
  • Drive Treasury projects.