Treasury Manager

Posted:
12/23/2024, 11:11:36 AM

Location(s):
Stockholm, Stockholm County, Sweden ⋅ Stockholm County, Sweden

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Finance & Banking

Join us as a Treasury Manager, Nordisk Renting

  • You will have the overall responsibility for treasury management in Nordisk Renting
  • Nordisk Renting offers structured asset financing through leasing of commercial properties in the Nordic region, mainly targeting the corporate and public sector segment

What you'll do

With exciting expansion plans, we are looking for a Treasury Manager based in our Stockholm office with overall responsibility for Treasury in the Nordisk Renting Group. You will be responsible for the Financial Risk management and funding of the Nordisk Renting Group and its subsidiaries We offer the opportunity to work with some of the largest companies in the Nordics and play a key role in our business.

In addition, you’ll:

  • Manage the Nordisk Group's funding and hedging portfolio, ensuring accuracy and timeliness
  • Oversee financial risk management in line with the Financial Risk Policy, and update the policy as needed
  • Execute transactions and provide indicative pricing for financial deals
  • Stay informed on financial markets and macro trends, sharing relevant analysis with the business
  • Handle liquidity, cash management, and serve as the primary contact for third-party banks
  • Manage intra-group limits, budgeting, and coordination with stakeholders
  • Lead the Nordisk Renting Treasury Committee and oversee financial instrument valuations
  • Ensure accurate reporting of financial risks and foster strong cross-functional relationships

The skills you'll need

To succeed in this role, you’ll need at least 5 years of relevant experience from corporate treasury, Bank treasury or as a treasury consultant.

Additionally, you’ll need:

  • Relevant education from the University or similar education
  • Good knowledge of Treasury Systems or similar and strong Excel skills
  • If you have knowledge in PowerBI, Refinitive Eikon (Reuters) it is meriting
  • You are a motivated and proactive self-starter
  • You like to drive continuous improvement and challenge processes
  • Good problem solver with analytical skills

What else you need to know:

CVs must be submitted in English. Fluent Swedish and English are required, if you also speak Finnish, it is a plus.

Hours

38.5

Job Posting Closing Date:

30/01/2025