Treasury controller

Vattenfall AB / Ekonomichefsjobb / Solna
2024-12-18


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Company Description
Vattenfall is one of Europe's largest producers and retailers of electricity and heat. Our main markets are Sweden, Germany, the Netherlands, Denmark, and the UK. The Vattenfall Group has approximately 21 000 employees. We have been electrifying industries, powering homes and transforming life through innovation for more than 100 years.

Job Description

Are you analytical, curious and eager to continue to develop within the world of Treasury? We are currently seeking a Treasury Controller to join of our central Treasury team in Stockholm and contribute to Vattenfall's goal of becoming fossil-free within one generation.
As a Treasury Controller, you will play an essential role within Group Treasury and be responsible for the financial accounting connected to our Treasury activities. You will have close cooperation with Group Accounting, Control, and Tax. This is an excellent opportunity to grow and develop your skills in treasury operations while working in an international environment. You will work closely together with a colleague who shares the same tasks. Together, you will be responsible for:
Monthly and quarterly closing and reporting of Group Treasury transactions.
Analysis/reporting of the Treasury cash flow, financial net, and balance sheet.
Budget/forecast of Group Treasury Finance net.
Inquiry and analysis of the impact on net financial items, adjusted net debt, transaction and translation exposure of different funding alternatives, and changes in the debt/derivative portfolio.
Providing Investor Relations with analyses and presentation material on treasury-related items.
Specifications for the annual report notes and contact with internal/external auditors.
Being informed about IFRS/Local GAAP rules and ensuring their implementation in Vattenfall's treasury system.
Participation in the upgrade/development of the Treasury system.
Actively taking part in process improvement work in the daily operations and systems.

Your role is critical and vital in maintaining Vattenfall's financial reputation and standing in the industry, as well as ensuring that the company's financial reporting is accurate, up-to-date, and compliant.
Moreover, you will have the opportunity to participate in the upgrade/development of the treasury system and be a part of process improvement work in the daily operations and systems. If you are looking for a challenging and rewarding role where you can make a real difference, this role as a Treasury Controller at Vattenfall is perfect for you!

Qualifications

Relevant university degree (e.g. Business/Accounting) or comparable training including accounting and finance.
At least 3 years of experience working with accounting and financial controlling in a large organization.
Good working knowledge of Microsoft Office, especially Excel.
Fluent in written and spoken English and good knowledge of Swedish.

It is meritorious if you have:
Experience working in a Treasury system.
A digital mindset and curiosity about how systems can be utilized to automate and drive process improvements.
Experience in SAP and/or Cognos.
Good knowledge of Treasury finance processes, including related information/reporting systems.

As an individual, you possess a blend of analytical thinking, humility, and attention to detail. You are proactive, self-driven, and capable of recognizing issues and taking the initiative to find solutions. You thrive in a team environment but can also work independently. With an open mindset, you are always interested in exploring new processes and tools to drive continuous improvement.
Our business is constantly changing, and to thrive, you need to have the will to see the possibilities in it. You enjoy working in large, complex organizations, are good at building relationships, and can handle both internal and external interfaces effectively.
Additional Information
We offer a challenging and international work environment and the possibility to work with some of the best in the field. You will be working in interdisciplinary teams and you can always count on support from committed colleagues as 'Ask and Share' concept is essential for the way we work. We offer attractive employment conditions (smart working, flexible working hours and a good-work-life balance) and opportunities for personal and professional development. Click here for further information.

Location
Solna

For more information about the position you are welcome to contact hiring manager maria.paulinz@vattenfall.com. For more information about the recruitment process you are welcome to contact the recruiter at elisabeth.hagman@vattenfall.com

Trade Union representatives in Sweden via Vattenfall 's switchboard +46 8 739 50 00. Rolf Olsson- Akademikerna, Christer Gustafsson- ledarna, Juha Siipilehto- SEKO, Anders Bohlin- Unionen.

We welcome your application in English or Swedish no later than 8/1-2025 We kindly request that you do not send applications by any means other than via our website. The selection process is ongoing so apply as soon as possible as the position may be filled before the final application deadline. However, it may be delayed due to holiday season.

At Vattenfall we are convinced that diversity contributes to build a more profitable and attractive company and we strive to be a good role model regarding diversity. Vattenfall works actively for all employees to have the same opportunities and rights regardless of gender, ethnicity, age, transgender identity or expression, religion or other belief, disability or sexual orientation. Click here for further information.

The security of Vattenfall and its employees is essential. For that reason, a pre-employment screening will be part of your recruitment process. The screening is based on the role you will fulfill within Vattenfall.

Since Vattenfall is a part of the Swedish critical infrastructure, many of our services are security classed. If this position is security classed the final candidates might be subjected to a security vetting process, according to the Swedish legislation.

We look forward to receiving your application!

Så ansöker du
Sista dag att ansöka är 2025-01-08
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Omfattning
Detta är ett heltidsjobb.

Arbetsgivare
Vattenfall AB (org.nr 556036-2138)
169 79  SOLNA

Arbetsplats
Solna - Vattenfall

Jobbnummer
9068436

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