Treasury Management Specialist

1 month ago


Lund, Skåne, Sweden Axis Communications AB Full time
About the Role

We are seeking an experienced Treasury Controller to join our team at Axis Communications AB. As a key member of our Treasury department, you will be responsible for managing the company's liquidity, financial risks, and bank relations.

Key Responsibilities


  • Manage the Treasury Management System and other related systems, including ERP and BI systems.
  • Develop and maintain cash flow forecasts and ensure accurate reporting of financial positions.
  • Monitor and manage credit risk, ensuring compliance with our Treasury Policy.
  • Participate in Treasury projects and collaborate with other departments to achieve business objectives.
  • Support in the administration of all our banks globally, ensuring efficient and effective management of our financial relationships.


Requirements


  • Strong technical skills, preferably with experience in a Treasury Management System.
  • Excellent communication and interpersonal skills, with the ability to work effectively with colleagues and stakeholders.
  • Bachelor's degree in business administration or a related field.
  • Experience in a Treasury department or working with credit analysis is highly desirable.


About Us

Axis Communications AB is a leading company in the field of network video and audio. We are committed to innovation, quality, and customer satisfaction. Our team is dynamic, collaborative, and dedicated to delivering exceptional results. We offer a competitive package of benefits and opportunities for professional growth and development.

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