Cash Manager
Saab AB / Ekonomichefsjobb / Linköping
2022-05-03
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hela Sverige We are looking for a Cash manager, who will work in a broad role with daily management and development of our Cash Management solution across the Saab Group. The role as Cash Manager is part of the Treasury Operations team within Saab Treasury. The Group Treasury function is the Saab Group's in-house bank and is responsible for managing the Group's financial exposures within the areas of: Trade & Export Finance, Pension fund (Saab Pensions stiftelse), Insurance and Treasury.
Your role
In the role as Cash Manager, you will work with Cash Management related questions of both strategic and administrative nature, for the entire Saab Group. In a team of two you will work with maintaining relationships with banks, both on a national and international level, managing our cash pools to optimize liquidity and set structures for secure payments. Further the team is responsible for the Groups' bank account structure, power of attorney administration, internal funding, co-ordinating KYC responses to banks, and works closely with the Treasury Back Office team. An important part of the role is to not only take part, but also drive and manage projects relating to Cash Management across the Group.
The main tasks:
* Administrate power of attorneys
* Opening and closing of bank accounts across the Group
* Analyze the Groups banking infrastructure and drive changes where needed
* Evaluate and Develop the Groups cash pool solutions to optimize efficiency and visibility
* Negotiate Cash Management related bank solutions
* Develop, streamline and administrate the banking KYC processes
* Manage the Group internal funding process
* Stay up to date with new technology and standard changes within Cash Management and drive changes where needed
Your profile
To be successful in this position we anticipate that you have a few years of relevant working experinece from a corporate Treasury function or similar finance role within banking or larger corporation. As a person we anticipate that you are trustworthy, communicative and a great collaborator. You enjoy working in a cross-functional setting and you're comfortable in driving change trough project management. Further, you are reliable, analytical and solution-oriented with a problem-solving mindset. A team player who enjoys working together and helping out whenever needed. Innovative and curious about new technical solutions and ways of working is a must.
Required skills:
* A few years work experience from a similar role.
* A relevant academic degree, preferably in business administration, accounting, or finance or similar knowledge acquired through working experience.
* Prior experience from working with Back Office, Shared Service Center and/or Cash Management.
* Strong communication skills, written and spoken, in both Swedish and English.
* A good understanding in communicating cross a multifunctional setting where you are used to dealing with multiple stakeholders.
* Experience from change/project management.
* Interest in new technical solutions within the Cash Management area.
Desired skills:
* A few years work experience from a Treasury function.
* Experience from Quantum, our Treasury Management System.
* Interest in sustainability and compliance from a Treasury/Cash Management perspective.
If this sounds interesting, don't hesitate to apply! Please motivate in your application why this specific role is of interest.
This position requires that you pass a security vetting based on the current regulations around/of security protection. For positions requiring security clearance additional obligations on citizenship may apply.
Kindly observe that this is an ongoing recruitment process and that the position might be filled before the closing date of the advertisement. Observe that you can send us your application in either Swedish or English.
Last application: 24/5.
Saab is a place for everyone. Operating in a dynamic and unpredictable world, the benefits of a diverse workforce are essential to our success. We need people of different backgrounds, ages and experiences to come together and share their different ideas and perspectives. That's what makes us able to meet our customers' needs today and predict the defence challenges of tomorrow.
What you will be a part of
Saab is a leading defence and security company with an enduring mission, to help nations keep their people and society safe.
You will be a part of a people oriented organization consisting of a highly motivated and skilled group of Treasury specialists that constantly works to improve themselves and their surroundings. We believe that an open environment, where everyone's opinions and ideas are welcome, is a prerequisite for our future development. At Saab, you get the opportunity to influence your career development based on your areas of interest. Do you want to get to know our business and our people a little bit better? Here you can find some stories told by our employees.
Empowered by its 18,000 talented people, Saab constantly pushes the boundaries of technology to create a safer, more sustainable and more equitable world. Saab designs, manufactures and maintains advanced systems in aeronautics, weapons, command and control, sensors and underwater systems. Saab is headquartered in Sweden. It has major operations all over the world and is part of the domestic defence capability of several nations. Read more about us here
Varaktighet, arbetstid
Heltid Permanent
Publiceringsdatum2022-05-03ErsättningNot Specified
Så ansöker duSista dag att ansöka är 2022-05-24
Klicka på denna länk för att göra din ansökanFöretagSAAB AB
Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "REQ_12901".
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Saab AB (org.nr 556036-0793)
Arbetsplats Saab
Jobbnummer 6599887
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