Chef Back-Office Treasury
Poolia / Bankjobb / Stockholm
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hela Sverige Are you ready to experience Ericsson and take on the challenge?
Publiceringsdatum2008-10-10ArbetsuppgifterManager for the Treasury Operations team (five people), which is a part of the Cash Management Group within Treasury.
You will manage and plan the routines in the Treasury Operations team; perform IPM discussions, establish competence plans and perform salary reviews according to the Ericsson yearly review process.
Application owner for 9 applications.
Set and follow up targets and constantly work towards Straight Through Processing solutions.
Ensure SOX compliance for Treasury Operations and perform control execution in Risk Navigator.
Responsible for:
• Confirmation, reconciliation and payments of financial transactions and positions to internal Ericsson companies and external banks.
• Management of the total liquidity position for the Ericsson group in 30 currencies.
• Reconciliation and administration of Group bank accounts.
• Group monthly netting.
ErfarenhetExcellent leadership and management skills.
Knowledge of Finance Kit and bank systems that are used in the day-to-day business.
Preferably you have experience of working in a bank or corporate treasury with international payments, managing FX/MM deals, securities and accounts.
You enjoy working in an open environment leading a team. The job can be very demanding due to cut-off times and high amounts to pay, so you must be able to work under pressure.
Fluent in Swedish and English verbally and in writing.
You should also have:
Qualification in Business Administration and/or equivalent knowledge from work experience.
FöretagetEricsson is a leading provider of telecommunications equipment and related services to mobile and fixed network operators around the world. More than 1000 networks in 140 countries utilize our network equipment and 40 percent of all mobile calls are made through our systems. We are one of the few companies worldwide that can offer end-to-end solutions for all major mobile communication standards.
Arbetstider och omfattningHeltid
Så ansöker duAnge följande referens när du ansöker: STHLM117RCZY3
Ansökan sker via företagets webbplats.
FöretagPoolia
AdressPoolia
Warfvinges väg 20
10425 Stockholm
Jobbnummer 330530
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