Treasury Finance Specialist

17 hours ago


Nacka Municipality, Sweden Epiroc Full time

Treasury Analyst Operations at Epiroc - A Key Role in Cash Management and Operations

The role of Treasury Analyst Operations is a crucial part of our Cash Management and Operations team. We are seeking a detail-oriented and tech-savvy professional with a strong interest in financial systems and process optimization.

In this position, you will play a key role in managing daily financial operations, overseeing internal netting processes, and leading impactful projects. You will be responsible for ensuring the accuracy and efficiency of treasury transactions while contributing to automation efforts and digital transformation.

Key Responsibilities:

  • Manage daily and monthly Treasury transactions, including financial payments, CSA settlements, and reconciliations.
  • Lead the internal netting process, overseeing monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
  • Support global cash management tasks such as bank account administration, cash pool operations, access rights management, and approvals.
  • Drive process optimization, focusing on automation and efficiency to enhance treasury operations.
  • Lead and participate in projects, including integrating newly acquired companies and collaborating with Group Companies, Regional Centers of Excellence, and other key stakeholders.

What We Offer:

  • A dynamic and collaborative work environment.
  • Opportunities for career growth and development.
  • Competitive compensation and benefits package.
  • Flexible working hours and hybrid workplace options.

About Us:

Epiroc is a leading productivity partner for the mining, infrastructure, and natural resources industries. We develop and manufacture innovative drill rigs, rock excavation and construction machines, and deliver world-class service and consumables. Our company is based in Stockholm, Sweden, and has around 19,000 passionate employees supporting and collaborating with customers in over 150 countries.



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