Cash Forecast Analyst
Volvo Personvagnar AB / Administratörsjobb / Göteborg
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hela Sverige Volvo Car Corporation designs, develops, manufactures and markets Scandinavian luxury cars that understand people. Founded in 1927 we are a Swedish company at heart - with a second home market in China -
but our eyes and ears are everywhere in the world.
Understanding our customers globally is the foundation and starting point for everything we do.
Working at Volvo Car Corporation offers an exciting and challenging job experience, with lots of room for innovative thinking, cross functional work and opportunities to grow.
Volvo cars are sold in more than 100 countries around the world, and main production takes place in Sweden, Belgium and China.
Volvo Cars Group Treasury is the internal bank of Volvo Cars and is part of Volvo Cars Finance. Group Treasury is responsible of the coordination of the global funding strategy and financial infrastructure. It is also responsible for the management of all interest-bearing assets and liabilities and the execution of foreign exchange transactions.
We are looking for a Cash Forecast Analyst with experience from forecasting to our Treasury Support team. The team consists of 3 persons that are handling the daily Cash Management processes, e.g. reconciling bank balances, investments/withdrawals from affiliates, confirming deals with banks, issuing payments. Your main responsibility will be to consolidate the VCC Group short term receipts and disbursement forecast. You will also be responsible to secure accurate and up to date forecast information in the treasury system and various reports.
As we are a small team we see that you are a prestige less team player who is willing and capable to drive issues on your own and take part in different internal projects. You are a person who likes changes and likes to develop the processes within the group.
Main tasks
Consolidate short term recipes and disbursement forecast
Secure accurate and up to date forecast information in Treasury system and various reports.
Qualifications
Bachelor of Science in Business Administration or equivalent
Working experience from forecasting/controlling
PC literate with excellent knowledge and proficiency in Excel
Fluent in both written and spoken English
Good social skills and easy to cooperate within a group
Used to work towards deadlines
Please contact:
Anna Löfstedt , tel 46-31-325 22 77
We want your application at the latest 2012-04-13.
Publiceringsdatum2012-04-03Arbetstider och omfattningTillsvidare
Heltid
ErsättningFast lön
Så ansöker duSista dag att ansöka är 2012-04-13
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FöretagVOLVO PERSONVAGNAR AB
AdressVOLVO PERSONVAGNAR AB
40531 GÖTEBORG
KontaktuppgifterTelefonnummer: 031-590000
Jobbnummer 1204354
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