Head of Treasury
Ikano Bank Se / Ekonomichefsjobb / Lund
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hela Sverige Ikano Bank is a family owned bank operating across Europe. We offer convenient, reliable and fair financial services to consumers and to small and medium sized businesses. Ikano Bank is a part of Ikano. Ikano is an international group, which develops, owns and manages companies in the areas of finance, real estate, insurance, asset management and retail. Ikano was established in 1988 and is owned by the Kamprad family. Ikano’s strength is distinguished by working together to create long-term solutions based on fair terms that bring value to our customers, partners and to ourselves. More information:
www.ikanobank.comIkano Bank is looking for a Head of Treasury who will manage the central treasury function and duties. You will support the CFO and be back up to the treasury front office. You will perform macro analysis and benchmark on financial KPI’s and managing IKBSE Insurance cover. You will also participate in projects related to treasury and finance. The role will be part of the department of Central Finance, reporting to the CFO. You will have 2 direct reports. The position is located in Lund.
Main responsibilities and tasks will include:
• Head the central Treasury function
• Manage funding, liquidity and financial risks
• Finance policy and guidelines related to the treasury function and its operations
• Ensure compliance with company guidelines, regulations and code of conduct in the operations of the Treasury function
• Internal interest rate principles
• Perform different treasury and finance related ad-hoc inquiries
• Ensure high quality treasury systems and processes
• Member of Ikano Bank SE Finance Committee
• Acting as back-up to Front office
• Build and maintain a good working relationship between Ikano Bank SE Central Treasury and its local Accounting and local Business Controllers
as well as with Ikano Group Finance and Treasury dep.
Candidate profile
You have a broad understanding of the foundations of banking and good ability to act with that skill. You have high knowledge of regulations, procedures, practices and principles related to treasury in special but also in overall bank related issues. You have a university degree in finance with a minimum of 5 years experience working in a treasury function, preferably within a bank. You have experience from financial reporting and risk assessment in bank. You have a minimum of 2 years of experience from trading of securities and bonds and have good knowledge from the interest and foreign exchange markets. You have experience from working in a Nordic company structure. The successful candidate is fluent in both oral and written English and has good knowledge from Treasury systems.
Personal characteristics
You are an open minded and enthusiastic individual with a "hands on" mindset. You are a communicative person with leadership skills and you have good ability to build relationships.
Contact person
Thisrecruitment is being conducted in collaboration with SJR in Scandinavia AB. If you are looking to progress your career in this treasury role please do not hesitate to apply today. If you have any questions please call recruitment consultant Kristina Bennet 040-665 51 03.
Your application will be handled confidentially.
Publiceringsdatum2012-05-31Arbetstider och omfattningHeltid
ErsättningMarknadsmässig
Så ansöker duSista dag att ansöka är 2012-06-14
Ansökan kan tyvärr inte göras via e-post.
Klicka på denna länk för att göra din ansökanKontaktKristina Bennet
FöretagIKANO Bank SE
AdressIKANO Bank SE
Box 7420
10931 Stockholm
Jobbnummer 1259852
Observera att sista ansökningsdag har passerat.