Treasury analyst

Saab AB / Bankjobb / Linköping
2024-04-09
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Want to influence the bigger picture? At Saab, you can realise amazing innovations that keep people and societies safe. Together, we can truly make an impact - and your part matters.

Are you eager to develop your career within finance in general and treasury in specific? We are looking for a Treasury Analyst, who will be a key member of treasury and work in a broad role with daily management and development of our treasury operation across the Saab Group.

The Group Treasury function is the Saab Group's in-house bank and is responsible for managing the Group's financial exposures within the areas of: Funding & Investing, Foreign Exchange, Trade & Export Finance, Insurance and the Saab Pension trust. The role will require you to take own responsibility and you will be expected to collaborate with the whole treasury department.

You will be part of a people-oriented organization consisting of 20 highly motivated and skilled Treasury specialists that manage all treasury matters for the Saab Group. We believe that an open environment, where everyone's opinions and ideas are welcome, is a prerequisite for our future development.

The treasury team is located in Linköping and the Treasury Analyst will report to the Head of Internal Bank.

Your role

In the role as Treasury Analyst, you will work with tasks of both strategic and operative nature within the area of cash management and internal funding as well as projects related to treasury processes. It is important that you are service-minded and have a drive and interest to identify areas and processes which can be developed and made more efficient. You are also expected to lead in related projects.

The role includes but is not limited to:

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Managing tasks for treasury's daily routines within cash management and internal funding
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Capital structure analysis and management
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Cash flow analysis and reporting
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Transformation and change management
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Stay up to date with new technology and standard changes in Treasury domain
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Support business units and local companies both strategically and ad-hoc
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Analyze the Group's banking infrastructure and suggest changes where needed
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Maintain bank relationships such as negotiations and due diligence related questions
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Prepare management presentation material for various internal and external meetings



Examples of project or tasks may be:

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Payment factory solution
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Group internal netting process
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Streamline bank account setup
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Analysis of payment statistics and recommendation for improvement

Your profile

To be successful in this position we anticipate that you have a few years of relevant working experience from a corporate treasury function or similar finance role within banking or larger corporation. As a person we anticipate that you are curious, communicative and a great collaborator. You enjoy working in a cross-functional setting and you're comfortable in driving change through projects. Further, you are reliable, analytical and solution-oriented with a positive problem-solving mindset. A team player who enjoys working together and helping out whenever needed. Innovative and curious about new technical solutions and ways of working is a must.


Required skills:

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Strong communication skills, written and spoken, in both Swedish and English.
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A good understanding in communicating cross a multifunctional setting where you are used to dealing with multiple stakeholders.
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Strong drive to identify and lead change
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A relevant academic degree, preferably in finance, engineering, business administration or similar knowledge acquired through working experience



Desired skills:

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A few years of working experience from treasury or similar roles
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Experience from change/project management.
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Experience of working with treasury management systems, preferably FIS Quantum.

This position requires that you pass a security vetting based on the current regulations around/of security protection. For positions requiring security clearance additional obligations on citizenship may apply.

What you will be apart of

Behind our innovations stand the people who make them possible. Brave pioneers and curious minds. Everyday heroes and inventive troubleshooters. Those who share deep knowledge and those who explore sky-high. And everyone in between.

Joining us means making an impact together, contributing in our own unique ways. From crafting complex code and building impressive defence and security solutions to simply sharing a coffee with a colleague, every action counts. We encourage you to take on challenges, to create smart inventions and grow in our friendly and tech-savvy workspace. We have a solid mission to keep people and society safe.

Saab is a leading defence and security company with an enduring mission, to help nations keep their people and society safe. Empowered by its 22,000 talented people, Saab constantly pushes the boundaries of technology to create a safer and more sustainable world.

Saab designs, manufactures and maintains advanced systems in aeronautics, weapons, command and control, sensors and underwater systems. Saab is headquartered in Sweden. It has major operations all over the world and is part of the domestic defence capability of several nations. Read more about us here

Kindly observe that this is an ongoing recruitment process and that the position might be filled before the closing date of the advertisement.

Interested?

If you want to know more about the job you are welcome to contact me, Ulrika Weghammar, Head of Internal Bank (ulrika.weghammar@saabgroup.com)

Ersättning
Not Specified

Så ansöker du
Sista dag att ansöka är 2024-04-23
Klicka på denna länk för att göra din ansökan

Arbetsgivarens referens
Arbetsgivarens referens för detta jobb är "REQ_22743".

Omfattning
Detta är ett heltidsjobb.

Arbetsgivare
Saab AB (org.nr 556036-0793)

Arbetsplats
Saab AB

Jobbnummer
8598352

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