Manager Settlement Team
Volvo Car Group / Bankjobb / Göteborg
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At Finance, you are part of a global team that drives business performance in order to realise the objectives set out in Volvo Car Group's Corporate Strategy. In cooperation with colleagues in other business units worldwide, you and your team provide financial expertise, business controlling and guidance. Here, you can push your own professional skills and drive change together with committed people. Right now, we are in an exciting transformation process into a new independent financial organisation - come and create this new future together with us!
Cash Management & Settlement is a part of Group Treasury which is Volvo Car Groups internal bank and responsible for the financial risk management and cash management infrastructure. This includes all activities and risk management for funding, currency, interest rates, commodity price. Group Treasury is also responsible for trade finance and working capital financing solutions. Headquarter is located in Gothenburg with a local treasury centre in China, Shanghai. Cash Management & Settlement has a global responsibility for Cash Management initiatives within the group. The team has two main areas: Cash Management and Settlement (Including forecast).
As Manager for the Settlement Team, you will lead, support and develop the settlement team and all related settlement processes in the most efficient way. Internally you will work closely with the Risk Management team, who handles the daily liquidity. You will also work close together with Treasury accounting and the AP/AR functions. You will have frequent interaction with the Cash Managers to align with the overall Cash Management Strategy and ongoing project. The responsibilities also include involvement in the daily operational work within the Settlement team. Externally you will work towards the banks in our core group.
Main responsibilities
• Coach and lead the settlement team in various subjects concerning various processes, as forecast, payments, reconciliation, Investments/withdrawals, compliance etc.
• Proactively work to develop and improve settlement processes as well as reporting in the most efficient way
• Being a global functional leader for the settlement area towards our subsidiaries and work to align with Volvo Car Groups Payment and Bank Strategy
• Be involved in the daily operation work included in Settlement team as; Daily reconciliation of Treasury bank accounts, Produce and monitor the daily Group cash position, Handle investments/withdrawals from subsidiaries and issue Payments
Required qualifications
• Bachelor of Science in Business Administration or equivalent
• Several years of relevant work experience within a Treasury department or from Back office at a bank
• Good knowledge of Finance and Treasury related processes
• Fluent in English (spoken and written)
• Good computer knowledge and proficiency in Excel
• Used to work towards deadlines and deliver under pressure
Personal qualities
• Analytical ability and a holistic view
• Good Communication and Corporation skills
• Ability to remain professional and deliver under pressure
• Positive mind-set and interest of leading and coaching other people
• Being flexible in doing both daily operational Treasury work as well as managerial tasks
About Volvo Car Group
The future belongs to those who are empowered by a great idea and have the ability to carry it out. At Volvo Car Group, our vision is clear: "To be the world's most progressive and desired luxury car brand" by simplifying people's lives. We have bold targets when it comes to innovation, sales and customer satisfaction and to make this happen, we need talented people onboard. People with passion, energy, business sense and the drive to innovate. People that want to create the next generation Volvo cars in a global, dynamic and respectful environment. We will support you to reach your full potential. Join us on this exciting journey into the future.
Contact
In this recruitment process we are collaborating with Randstad Professionals. If you have any questions regarding the position you are welcome to contact the responsible recruitment consultant Nadja Bergman at +46 729889828 or by e-mail
nadja.bergman@randstad.se Note that applications by e-mail will not be accepted.
Union members:
Lennart Breding, AKPV, +46-31-594000
Dan Lidesköld Sr, Ledarna, +46-31-593284
Tony Ljung, Unionen, +46-31-3253091
Interviews will be held continuously. To apply, please register your profile and attach your application documents via the link below as soon as possible but no later than March 9th, 2016.
Varaktighet, arbetstid
Heltid Permanent
Publiceringsdatum2016-02-18ErsättningNot Specified
Så ansöker duSista dag att ansöka är 2016-03-10
Ange följande referens när du ansöker: BBBH1102
Klicka på denna länk för att göra din ansökanKontaktNadja Bergman
nadja.bergman@randstad.seFöretagVolvo Car Group
AdressVolvo Car Group
40531
40531 1480
KontorsadressAssar Gabrielssons väg
Jobbnummer 2678562
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