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Treasury Controller
2 months ago
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 SummaryWe 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.
- 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.
- 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.
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.