Treasury Analyst

We are looking for a Treasury Analyst that will be a temporary inforcement to the Group Treasury team at a prominent telecom company with its HQ in Stockholm.

Role description:

In this role you will handle the daily operational cash management, including the cash pools, ensuring adequate processes and controls are in place. Furthermore you will be controlling the finance net.

The role also gives the opportunity to assist in daily Foreign exchange- and liquidity management, ensuring the company has sufficient funds to manage its day-to-day activities.

As a Treasury Analyst, your main tasks consist of but are not limited to:

- Daily operations of the Cash Pools and the administration, including daily cash management.
- Development and execution of administrative processes within the treasury function.
- Supporting the Back Office function in daily tasks ensuring quality and control.
- Be involved in the daily foreign exchange and liquidity management.


You have:

- Previous experience in treasury or another relatable field.
- Relevant University degree (e.g. Business / Accounting) or comparable other training including accounting and finance.
- An underlying interest in the financial markets and financial instruments.
- High proficiency in MS Office.
- Excellent verbal and written communications skills in English


It’s a plus if you also have:

- Experience working with a Treasury Management System.
- Experience working with change/project management.


You are…

The position is challenging and diverse, so it is important that you are motivated, flexible and ready to take action where it´s needed. We believe that you are an analytical, service minded team player with a great attention to detail. You are a communicative person with a great ability to cooperate and thrives in a fast-paced environment. The role requires collaboration with several parties internally as well as externally.

About Clevry

For over 30 years we have been the change maker for a more soft skills driven work-life within talent acquisition, assessments and advisory. We operate globally with customers, consultants and candidates from North America to Singapore with headquarters in Brighton, Stockholm and Helsinki. At Clevry we have over 150 soft skills certified recruiters, business psychologists and experts at your service.

The process

Clevry thinks your soft skills are as important as your hard skills. Do you want to know more about your soft skills and how to optimize them?

As you apply for this position you have the possibility to answer a questionnaire from us about your soft skills. The questionnaire takes approximately 20 minutes to fill out and generates a feedback report (in Swedish) that highlights your soft skills. This report can be used for both personal and professional purposes.

Both questionnaire and feedback report are sent to your e-mail inbox.

We screen candidates continuously and the position could be filled prior to last application date. If you have any questions regarding this position or this recruitment process, do not hesitate to call us on +46 73 646 85 86 or send an email to Kalle.gramnes@clevry.com. Does this role sound like a good match? Please apply today.

Follow us on LinkedIn: (https://www.linkedin.com/company/clevry-se/)