Treasury Supporter / Back-office to TeliaSonera

About TeliaSonera TeliaSonera is the leading telecommunications company in the Nordic and Baltic region and also holds strong positions in mobile communications in Eurasia, Turkey and Russia. We offer reliable, innovative and easy-to-use services for the transmission and packaging of sound, images, data, information, transactions and entertainment.For more information you are welcome to visit www.teliasonera.se.Corporate Finance & Treasury (CFT) is responsible for TeliaSonera Group-wide financing and financial risk management including netting and pooling of capital requirements and payment flows.Within CFT the sub-function Treasury Control & Support (TCS) is responsible for Accounting, Back-office / payments, Middle-office / risk control, IT etc.The sub-function Corporate Banking (CB) is responsible for i.e.Cash-management, Corporate Internal Banking activities such as F/X-management, Funding & Liquidity management, as well as Power of Attorneys, Corporate guarantees and financial policy matters.To our department Corporate Finance & Treasury we are now looking to recruit a co-worker within Back-office.Our offices are located at Sturegatan 1 in Stockholm. The key targets and responsibilities are: - Responsible for on-going back-office related work in the corporate Treasury function.- Compilation & follow-up of CFT's Cash-pools daily liquidity positions.- On-going administration relating to CFT's cash-pools - Compilation & follow-up of registrations in CFT's Treasury systems.- Check Daily Trade Status Reports in electronic banking systems/control bank settlement statements.- Make payments on behalf of CFT & reconcile Bank Statements of Accounts.- Reporting to external parties such as Central Banks, Facility Agents etc.- Assist / service in the compilation of Power of Attorneys, Contingent Liabilities & Collateral pledged.- Assist/service in administrative matters relating to general operations. You will also contribute to developing a well functioning & focused Back-Office function within the TCS in close co-operation with other CFT units, and reflecting needs within the TSG.The Treasury Supporter is also expected to assist in other CFT areas including project work, interaction with relevant TeliaSonera Group entities, as well as act as back-up for others in CFT when needed. Requirements You have just graduated from Business School/ University, have a strong interest in the financial market and you are willing to learn.Or you have at least Senior high school education and a couple of years Experience of working within the field of Treasury and /or Cash Management obtained in a major international company or a bank.You have genuine understanding of Treasury issues such as F/X & Money Markets, as well as knowledge about Treasury management IT systems.Furthermore you have good English skills, both written and verbal.As a person you are efficient, careful, enterprising & flexible as well as possessing a high ability to co-operate. The job requires excellent administrative skills, as well as IT experience in general, including e.g.Excel and preferably also Treasury related IT-systems.It's an advantage if you have a good understanding of/experience from working with billing systems/payment routines offered by banks.Contact In this recruitment TeliaSonera work together with SJR.