Head of Group Treasury - SE & DK

3 / Företagsekonomjobb / Stockholm
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3 vågar vara annorlunda. Vi är ett snabbt växande företag som ständigt utmanar marknaden för mobil kommunikation i vår kamp för Sveriges nöjdaste kunder. Nu söker vi engagerade medarbetare som vill bli bäst på det de gör i en energifylld miljö med ett högt tempo och högt satta mål.

Finance at 3 is divided into three different organizations. One strategic funtion, Finance Scandinavia, and two operational functions, Finance DK and Finance SE. We are now looking for a Head of Group Treasury who will be reporting to Finance Scandinavia CFO.

Responsibilities:

• Lead the Group Treasury team (currently 2 staff)
• Maintain relationships with shareholder treasury teams
• Formulate the financing strategy in cooperation with Scandinavia CFO and the shareholders
• Negotiate financing agreements
• Manage banking relationships
• Ensure all compliance and reporting requirements are met (including within the Sweden and Denmark operating businesses)
• Manage FX risk
• Manage electricity contracts and risk
• Improve transactional banking efficiency and cost
• Improve cash forecasting and liquidity management processes
• Ensure Group Treasury visibility and active role as a business partner
• Work with CFOs in Sweden and Denmark operating businesses to improve working capital and cash management

Skills and Experience:

• Business degree
• Treasury qualification
• 7 years + relevant work experience
• Team management and ability to motivate and grow people
• Extensive financing experience including leading negotiations
• Strong bank and industry relationships
• Proven ability to improve cash management processes and create value
• Experience in implementing and maintaining controls
• Experience with multiple business units preferred

Personal Qualities:

• Desire to move fast and drive change
• Able to articulate a clear strategy and path to achievement
• Focus on leadership - both team and cross-functional
• Strong communicator and influencer
• High focus on quality and accuracy
• Strong interest in the operating businesses and how Group Treasury can support their goals
• Curiosity, openness to others' ideas and ability to look at things differently
• Willingness to make a recommendation and take action

Our Values:

• Fast but right
• Cost-conscious
• Best at what we do
• Committed
• Openness and cooperation

If you have any questions please call Grant Stevenson CFO Finance Scandinavia +46735438970 or Alexander Westerdahl HR Manager, +46735337694

Publiceringsdatum
2013-11-18

Arbetstider och omfattning
Heltid

Ersättning
Enligt överenskommelse

Så ansöker du
Sista dag att ansöka är 2013-12-08
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Kontakt
Alexander Westerdahl

Företag
3

Adress
3
Lindhagensgatan 98
10425 Stockholm

Jobbnummer
1705954

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Head of Group Treasury - SE & DK

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