Treasury Operations Specialist to H&M Group
H & M Hennes & Mauritz Gbc AB / Ekonomiassistentjobb / Stockholm
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We are committed to lead the change toward a better fashion future. H&M Group is on an exciting journey to meet and exceed our customers' expectations today and tomorrow. To continue to meet our customer needs and transform an industry, we need employees with different backgrounds, experiences, and perspectives.
Treasury is responsible for the financing and banking related activities of the H&M Group including cash management, foreign exchange, financial risks management and corporate finance. Treasury Operations plays an instrumental part in H&M's Treasury function, responsible for securing the Treasury operational activities and settlement of financial transactions of the whole H&M Group. On top of managing the daily operations, a key delivery within the team is a constant focus on improvements within treasury. You will have the opportunity of a wider learning experience in a global treasury function, learn about how all the different cash flows are managed in an international organization and gain understanding of the different set ups within H&M.
Job Description
As a Treasury Operations Specialist you will work together with 16 colleagues in the Treasury function, and you'll be based in Stockholm at H&M Group's office in Marievik. The Treasury Operations team consists of 7 colleagues today.
What You will Do:
Short term liquidity management including FX swaps, deposits, and short-term loans
Internal and external payments for treasury and other companies within the H&M group
Monitor and administrate the group's currency accounts and cash pools
Book and reconcile financial transactions
Administrate the monthly group netting of intercompany balances
Develop administrative processes and routines within treasury
Generate weekly and monthly liquidity reports
Qualifications
Who You Are:
We see that you are a team player and thrives in a high pace complex, dynamic and global environment
You are a self-driven, proactive, and structured person with eyes on details
Good at multitasking and at the same time analytical and curious
As a person you are humble with a professional approach and possess high integrity
We have a strong team spirit, and we hope that you are a team player who can also work independently
You Should Have:
A university degree within business or finance and/ or equivalent experience from similar positions within Treasury or banks with a minimum of 3 years.
A strong interest in the financial markets and how they work
Good skills in Excel and MS office
Fluency in English both writing and speaking, as we operate in a global context
SAP experience is meritorious
Additional information
This is a permanent position based in Stockholm, Sweden.
If you feel that your experience, skills and ambitions are right for this role, please send in your application (only CV in English) as soon as possible but latest by 4th July 2023.
We look forward to receiving your application!
H&M is committed to creating a Diverse & Inclusive environment and we are actively looking for qualified candidates irrespective of race, gender, gender identity, sexual orientation, ethnicity, religion, national origin, disability or age.
At H&M Group we strive to have a fair and inclusive and recruitment process. This is why kindly ask you to not attach Cover Letter in your application as this could cause unintentional subjective assessment. Thank you!
Så ansöker du Sista dag att ansöka är 2023-07-05
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare H & M Hennes & Mauritz Gbc AB (org.nr 556070-1715)
Mäster Samuelsgatan 46A (
visa karta)
106 38 STOCKHOLM
Arbetsplats H&M Hennes & Mauritz GBC AB / Inköp
Jobbnummer 7900338
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