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Treasury Controller

2 months ago


Solna Municipality, Sweden Vattenfall Full time
About Vattenfall

Vattenfall is a leading energy company that operates in the European market, with a strong presence in Sweden, Germany, the Netherlands, Denmark, and the UK. With a rich history spanning over 100 years, Vattenfall has been a pioneer in the energy sector, driving innovation and transformation to make fossil-free living possible.

Job Summary

We are seeking a highly skilled Treasury Controller to join our central Treasury team in Stockholm. As a key member of our team, you will play a critical role in maintaining Vattenfall's financial reputation and ensuring accurate, up-to-date, and compliant financial reporting.

Key Responsibilities
  • Monthly and quarterly closing and reporting of Group Treasury transactions.
  • Analysis and reporting of Treasury cash flow, financial net, and balance sheet.
  • Budgeting and forecasting of Group Treasury Finance net.
  • Inquiry and analysis of the impact on net financial items, adjusted net debt, transaction and translation exposure of different funding alternatives, and changes in the debt/derivative portfolio.
  • Providing Investor Relations with analyses and presentation material on treasury-related items.
  • Specifications for the annual report notes and contact with internal/external auditors.
  • Staying informed about IFRS/Local GAAP rules and ensuring their implementation in Vattenfall's treasury system.
  • Participation in the upgrade/development of the Treasury system.
  • Actively contributing to process improvement work in the daily operations and systems.
Requirements
  • Relevant university degree (e.g. Business/Accounting) or comparable training including accounting and finance.
  • At least 3 years of experience working with accounting and financial controlling in a large organization.
  • Good working knowledge of Microsoft Office, especially Excel.
  • Fluent in written and spoken English and good knowledge of Swedish.
Desirable Skills
  • Experience working in a Treasury system.
  • A digital mindset and curiosity about how systems can be utilized to automate and drive process improvements.
  • Experience in SAP and/or Cognos.
  • Good knowledge of Treasury finance processes, including related information/reporting systems.
About the Role

This is an excellent opportunity to grow and develop your skills in treasury operations while working in an international environment. You will work closely together with a colleague who shares the same tasks, and together you will be responsible for the financial accounting connected to our Treasury activities.

As a Treasury Controller, you will be part of a dynamic team that is committed to driving the transition to a sustainable energy system. You will have the opportunity to participate in the upgrade/development of the treasury system and be a part of process improvement work in the daily operations and systems.

We offer a challenging and international work environment, attractive employment conditions, and opportunities for personal and professional development. If you are looking for a rewarding role where you can make a real difference, this role as a Treasury Controller at Vattenfall is perfect for you.