Corporate Funding Manager

1 day ago


Solna Municipality, Sweden Solna - Vattenfall Full time

Do you want to contribute to Vattenfall's success as a Treasury Dealer? Join our team in Solna and take advantage of this exciting opportunity to develop your skills in funding and liquidity management. Working closely with experienced colleagues, you will assist in:

Funding and Liquidity Management Functions:

  • Managing the company's funding and liquidity needs
  • Maintaining relationships with banks and internal stakeholders

This role involves participating in various projects related to funding and liquidity management, including:

  • Developing long-term funding strategies
  • Creating short-term cash management plans

To succeed in this position, you will need strong analytical and problem-solving skills, effective communication skills, and proficiency in Microsoft Office, especially Excel. Familiarity with treasury systems like SAP would be beneficial.

Vattenfall offers a dynamic and inclusive work environment where employees can grow professionally and personally. We value diversity and aim to foster a culture of innovation and collaboration.

Main Responsibilities:

  • Funding and liquidity management
  • Maintenance of banking relationships

Qualifications:

  • Bachelor's degree in a relevant field (finance, economics, etc.)
  • A basic understanding of the financial markets
  • Fluent in English


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