Treasury Front Office

Gambro is a global medical technology company and a leader in developing, manufacturing and supplying products, therapies and services for In-center Care and Self Care Hemodialysis, Peritoneal Dialysis, Renal Intensive Care and Hepatic Care.For decades, Gambro has led the market in renal care development and has been first to market with many groundbreaking innovations.Gambro was founded in 1964 and has more than 8 000 employees, production facilities in 9 countries, sales subsidiaries in more than 40 and sales in more than 100 countries.Gambro is currently looking for a Front Office employee to join the new Treasury team in Lund.Recently the decision was made to move the Global Treasury function from the Stockholm headquarters to Lund, Sweden.The position is a permanent position, full time and will report to Treasury Manager.Your responsibilities Fx forecast & hedging .Validate fx forecasts operationally .Control current hedge ratio .Proactively propose hedge strategy within policy .Execute fx transactions with external and internal counterparties .Calculate hedge accounting impact External and internal Funding .Proactively analyze funding need vs.liquidity forecast .Fx management associated with funding Liquidity planning .Driving and managing the liquidity planning tools and process .Review weekly liquidity forecast and follow up on variances .Short term credit facility planning General .Identify and realize improvements needed in our way of working .Maintenance of treasury system .Prepare material to monthly fx analysis .Back up as acting Tresury Manager Your Qualifications You probably have a University degree in business administration or finance, you have at least 3 years of experience[from an international manufacturing company.You have practical experience from treasury systems, preferably TWIN and you also have experience in working with interest rate derivatives.You have deep knowledge of hedge accounting and IAS 39.Of course your English is fluent.Your Personal attributes You are a highly result and deliverable oriented person with high focus on details and accuracy.You have ability so work in a group and build professional relationships with bank and internal parties.You also have the skills to identify and realize process improvements.This recruitment is being conducted in collaboration with SJR.If you find this position interesting, please apply as soon as possible.