Treasury Assistant to Perstorp Holding AB
Perstorp AB / Ekonomiassistentjobb / Malmö
2024-05-13
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hela Sverige About the position
The treasury team is responsible for payments, cash flow forecasts, administration of currency and interest and the company's netting system. We can offer you an exciting work in an international environment where professionalism and personal development is highly valued. Our work is characterized by being high paced and you will have the possibility to get a wide understanding of Treasury and Corporate Finance work.
You will be part of our Corporate Finance department, working in the areas of treasury, insurances, global credit and tax. We have close collaboration with our colleagues in other finance functions. The position is located at our head office in Malmö, just across the central station.
What will you do?
This position will provide you the possibility to explore and in the long run master many areas of Corporate Finance. As a few examples you will be working with;
Financial Reporting and accounting (book manual transactions, preparation of monthly treasury report, monthly closing process)
Cash management (monitor day-to-day activities relating the group cash pools)
FX - Risk management (prepare weekly FX position report, reconciliation external trades)
Liquidity planning and forecasting (monitor short term liquidity, propose and prepare term-loan draw-downs, assist with monthly intercompany netting)
Insurance and Global customer credit (where assistance could be needed)
Who are we looking for?
Academic degree in finance/business/economics
We believe you have 1-3 years of experience in similar or equivalent role within relevant field
Easy to learn new finance- and IT systems
High proficiency in Microsoft office package and Excel in particular
Fluent in English, both oral and written
As a person you are meticulous and have a structured approach to your work. At the same time you can combine this with good efficiency and can perform in situations when there is a high workload. Given the nature of your work involving actual financial transactions, it's crucial to feel confident in seeking clarification when needed, ensuring accuracy in all tasksand be comfortable to immediately inform when something has gone wrong. Corporate Finance is a support function for business and therefore we value to be service minded.
Other information
This is a permanent position based at our HQ in Malmö close to the central station. We are about 90 Perstorpers working from the Malmö office.
We would like you to send us your application no later than 31st of May. We work with ongoing selection, and appointment may be made before the final application deadline.
Prefered start date is during June or August (to be discussed further during the recruitment process).
About Perstorp
Perstorp believes in improving everyday life - making it safer, more convenient and more environmentally sound for billions of people all over the world. As a world leading specialty chemicals company, our innovations provide essential properties for products used every day and everywhere. You'll find us all the way from your car and mobile phone to towering wind turbines and the local dairy farm. Simply put, we work to make good products even better, with a clear sustainability agenda.
Founded in Sweden in 1881, Perstorp's focused innovation builds on more than 135 years of experience, representing a complete chain of solutions in organic chemistry, process technology and application development. Perstorp Group is since October 2022 a wholly-owned subsidiary of PETRONAS Chemicals Group Berhad (PCG), Malaysias leading integrated chemicals provider and part of PETRONAS Group.
Learn more at
www.perstorp.com Ersättning Lön enligt överenskommelse
Så ansöker du Sista dag att ansöka är 2024-06-16
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Perstorp AB (org.nr 556024-6513)
Arbetsplats Perstorp Group
Kontakt mattias.hjalmarsson@perstorp.com
mattias.hjalmarsson@perstorp.com Jobbnummer 8674105