Interim Head of Treasury

As the Head of Treasury, you will lead the expanding treasury team that are working to build a best-in-class treasury function.This is a unique opportunity to join an organization without legacy systems and you will have significant influence over how to build the Treasury function and structure the processes and systems as the organization grows.

Responsibilities:

• Drive the treasury agenda.
• Liquidity management across our group companies, including management of bank guarantees and letter of credits.
• Oversee and manage portfolio of hedging instruments.
• Secure that analytical tools are available for producing reports and analysis.
• Prepare various financial analysis and materials for including materials for the group management team and Board of Directors.

To be eligible for the role:

• Minimum a bachelor’s degree in finance, accounting, industrial economics, or other business-related fields.
• Good experience from treasury operations.
• Experience from managing portfolios of interest rate, FX and commodity derivatives.
• Experience from project financing is a positive.
• A relentless passion for treasury management and a conviction of its impact on the business’ long- and short-term success.
• Strong academic record combined with great numerical and analytical skills.
• Excellent interpersonal skills, including written and oral communication skills; be comfortable interacting with executive-level management.
• Comfortable dealing with ambiguity and working independently, with a passion to learn and grow.
• Experienced PowerPoint and Excel user, ideally with experience from Power BI.
• A team player with energy and outgoing personality.

About the process:

The assignment starts as soon as possible and is expected to last at least 6 months. Are you available and have the right profile? Apply today! The responsible recruitment recruiter is Johan Nyberg who collaborates wit researcher Lisa Jansson.

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