Junior Treasury Assistant
Perstorp AB / Backofficejobb / Malmö
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hela Sverige About the position
We are looking for a junior Treasury Assistant to our Corporate Finance department. The treasury team is responsible for payments, cash flow forecasts, administration of currency and interest and the company's netting system. We can offer you an exciting work in an international environment were professionalism and personal development is highly valued. Our work is characterized by being high paced and you will have the possibility to get a wide understanding of Treasury and Corporate Finance work.
You will be part of our Corporate Finance department. In total we are five colleagues working in the areas of treasury, insurances, global credit and tax. We have close collaboration with our colleagues in other finance functions. The position is located at our head office in Malmö, just across the central station. We are about 90 Perstorpers working from the Malmö office.
With this position we can offer you a great chance to learn a lot in skilled team which happily shares it's experience. If you are looking for your first step into Corporate Finance then this is an excellent opportunity!
What will you do?
This position will provide you the possibility to explore and in the long run master many areas of Corporate Finance. As a few examples you will be working with;
• Liquidity planning and forecasting (monitor short term liquidity, propose and prepare term-loan draw-downs, assist with monthly intercompany netting)
• Cash management (monitor day-to-day activities relating the group cash pools)
• FX - Risk management (prepare weekly FX position report, reconciliation external trades)
• Factoring/Securitization (daily follow-up of factoring program, weekly and monthly reporting)
• Financial Reporting and accounting (book manual transactions, assist with preparation of monthly treasury report, assist with monthly closing process)
• Insurance (quarterly inventory list)
Who are we looking for?
• BSC in Business and Economics
• You consider yourself an "IT-savy" person
• High proficiency in Microsoft office package and Excel in particular
• Fluency in English
As a person you are meticulous and have a structured approach to your work. At the same time you can combine this with good efficiency and can perform in situations when there is a high workload. Since your work deals with real money it is important that you dare to ask when you don't understand to make sure things are done correctly.
Other information
Start date will be during Q1 2020. If you have any questions about the position please contact William Wallin, HR Business Partner, at +46729779896.
About Perstorp
For over 130 years, Perstorp has worked to improve the daily lives of millions of people around the world with innovative chemistry. Today we have an annual turnover of 14,9 billion SEK and have 1,350 employees worldwide, in Asia, Europe and North America. Our specialty chemicals make everything from cars to computers, from sails to shoes, lighter, stronger and safer. Every aspect of our corporate culture is infused with our core values of focused innovation, reliability and responsibility.
Varaktighet, arbetstid
Heltid Anställningstid enligt överenskommelse
Publiceringsdatum2019-12-19ErsättningLön enligt överenskommelse
Så ansöker duSista dag att ansöka är 2020-01-12
Klicka på denna länk för att göra din ansökanFöretagPerstorp AB
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Perstorp AB (org.nr 556024-6513)
Arbetsplats Perstorp Group
Jobbnummer 5012435
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