Business-oriented Cash Manager

TeliaSonera AB Presentation TeliaSonera is looking for a productive and adaptable Cash Manager to their office based at Stureplan 1 in Stockholm. You have to apply for this position on TeliaSoneras web site.CB is responsible for, among others, Cash management, Corporate Internal Banking activities such as F/X-management, Funding & Liquidity management, as well as managing Power of Attorneys, Corporate guarantees and Financial policy matters.Your responsibilities will be: - on-going management of administration relating to Corporate Finance & Treasury (CFT) Cash-pools, including managing/compilation of power of attorneys and opening and closing of accounts - assisting in implementation and on-going management of SAP In-House Cash - participating in the on-going work to secure that TeliaSonera Group has appropriate, competitive and well functioning payment routines - assisting companies, which are not participating in cash pool systems, in their negotiations with banks - assisting when evaluating, proposing, initiating & reviewing cash pool systems in the TeliaSonera Group - participating in other treasury-related projects/issues - back-up for others in CFT when needed.Utbildning/erfarenhet You are required to have a University education, at least 120 points preferably a Bachelor of Science (Economy) or Graduate from a Business school or equivalent.Furthermore you need to have at least three to four years of relevant experience acquired in a bank, corporate or financial institution.You have significant experience of working with Corporate Entities and Banks payment routines and have a solid understanding of Cash & Credit Management including Foreign Currency risks relating to operational business activities in multinational enterprises.You have very good skills in English, both verbally and written.As a person you are flexible, enterprising and efficient, as well as possessing a high ability to co-operate.Företagsbeskrivning At TeliaSonera we believe that people are the key to success.Together as a team, we create value by focusing on the customer, always being business-minded and leveraging on our position as the Nordic and Baltic telecommunications leader. In our extremely dynamic business, we face new challenges everyday and we depend on the people at TeliaSonera to overcome them.That is why we work hard to give all employees in Finland, Sweden, Denmark, Norway and Lithuania the tools and resources needed to make it happen and turn challenges into opportunities. Our vision is to be a genuine service partner that makes it possible for our customers to connect and communicate over distance everywhere, any time.Are you ready to make it happen?Join us!Sluttext You have to apply for this position on TeliaSoneras web site.