Treasury Operations Specialist

Competitive package
Posted 2 weeks ago
Job ID: 8190

Job Description

EMEA Recruitment is working with a well-established manufacturing company. We are searching for a Treasury Operations Specialist to join the Stockholm office.

The Treasury Operations Specialist will manage the organization’s foreign exchange and interest rate risks, short and long-term funding, and optimizing cash and liquidity.

Other responsibilities include reporting financial results and forecasts to management and the Board of Directors, supporting Investor Relations, and managing relationships with banks, capital markets, and rating agencies.

This role offers an exciting opportunity to join an international and innovative team whilst contributing to the higher purpose of providing access to the best cancer care worldwide, allowing you to learn, develop, and make a meaningful impact.

Key responsibilities of the Treasury Operations Specialist include:
  • Overseeing and administering the organization’s currency accounts and cash pools
  • Recording and reconciling financial transactions and maintaining financial accounting records
  • Administering the monthly netting of intercompany balances
  • Generating weekly and monthly liquidity reports and developing treasury processes

Your profile:
  • University degree in Finance, Accounting, or Business Administration
  • Min. 3 years of experience in Treasury Operations or related roles in Corporate Treasury or banking
  • Excellent analytical skills with a strategic mindset and strong interest in financial markets
  • Proficiency in MS Office, particularly Excel, and experience with systems like Kyriba, QlikSense, and AARO is advantageous

EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.