Treasury Operations Specialist
SJR in Sweden AB / Bankjobb / Stockholm
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hela Sverige Publiceringsdatum2023-11-09Om företaget•
Key responsibilities
As a Treasury Operations Specialist you will play an important role in three main areas:
Core treasury operations with daily routines including matching and confirming financial deals, executing financial payments, reconciling bank accounts and monitoring liquidity as well as cash flow forecasting of the Sandvik Group.
Cash pool management including bank account management, maintenance of intra group bank conditions, power of attorneys and administration of user access.
Participation in a variety of continuously ongoing projects on an operational as well as strategic level.
All three parts involve building strong relationships with both external and internal counterparties as well as with the core banks of the Sandvik Group. You will take on the operational responsibility for one or two banks on your own in your role.
Qualifications
We are looking for a structured and detail-oriented team player. You have a degree in finance or similar and preferably you have been working for a few years and want to test yourself in our globally decentralized and complex organization.
You are a skilled user of Office 365, especially Excel, and we consider it an advantage if you've experience of treasury management system Quantum and payment platform Trax. You are fluent in verbal and written Swedish and English and other languages are a big plus.
You thrive in a position with many internal and external contacts and use your communicative and cooperative personality to build and maintain productive relations.
Culture
Our role is clear - through every action, every day, we make the shift and advance the world through engineering. We believe in an inclusive, equal and open-minded culture, and we nurture our diversities to form a solid foundation for achieving great results. Add fair and rewarding benefits, as well as many different career options. Are you intrigued? Visit our website, LinkedIn or Facebook page to get to know us further.
About the company
Sandvik is a global high-tech engineering group offering solutions that enhance productivity, profitability and sustainability for the manufacturing, mining and infrastructure industries. We are at the forefront of digitalization and focus on optimizing our customers' processes. Our world-leading offering includes equipment, tools, services and digital solutions for machining, mining, rock excavation and rock processing as well as advanced materials. In 2022 the Group had approximately 40,000 employees and revenues of about 112 billion SEK in about 150 countries.
Contact Information
In this recruitment Sandvik is collaborating with SJR. For more information, please contact responsible Senior Consultant Sara Borgeström at 070-4715914.
We have an ongoing selection in this recruitment, so please send your application as soon as possible - and no later than November 10th, 2023.
Ersättning Fast lön
Så ansöker du Sista dag att ansöka är 2023-11-10
Klicka på denna länk för att göra din ansökan Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "57".
Omfattning Detta är ett heltidsjobb.
Arbetsgivare SJR in Sweden AB (org.nr 556652-3980),
http://www.sjr.se/ Kontakt Sara Borgeström
sara.borgestrom@sjr.se +46 70 471 59 14 Jobbnummer 8253417
Observera att sista ansökningsdag har passerat.