CASH MANAGEMENT ADVISOR

Scania is now undergoing a transformation from being a supplier of trucks, buses and engines to a supplier of complete and sustainable transport solutions.

Scania Group Treasury is operationally responsible for managing the liquidity, refinancing needs and financial risks of the Scania Group. The department consists of 30 co-workers and operations are carried out from Södertälje and Malaysia.

Providing Scania with professional cash management services and efficient liquidity structures is of vital importance to the Scania group, and the Cash Management team is currently running several projects to secure compliance with the latest practices and legislation.

We are now looking for a person with solid cash management competence to further strengthen our Cash Management team.

Job description

As Cash Management Advisor your responsibilities include:


• Partner with stakeholders to develop and automate the operational processes
• Open/close and maintain bank accounts for Scania Group Treasury and Scania CV AB
• Establish/maintain and revoke bank Power of Attorney for Scania Group Treasury
• Administrate and extract relevant data in/from our Treasury Management System
• Support the Scania Group with cash management advice
• Create and maintain cash pool structures
• Negotiate cash management related terms and prices with the relationship banks
• Lead and drive Cash Management related projects and activities
• Steer Scania Group towards efficient use of current Cash Management structures
• Analyse cash management costs derived from Scania CV AB cash pools
• Support Scania Group with KYC related questions

Your profile

You have an academic background and demonstrated experience in the Cash Management area such as Cash Pool structures, payments and KYC and you have previous experience from working in projects. Experience with payment file format and interfaces i.e SWIFTnet and Host to Host connection is a plus. You are a team player with organizational abilities, and creativity in tackling problems. You are a an experienced user of Microsoft Office 365, Power BI is a plus. A very good level of written and spoken Swedish and English is a requirement.

Additional information

For more information please contact Carolina Ramos, Head of Cash Management, +46855373541, carolina.Ramos@scania.com or Maria Ekgren, Head of Treasury Control, +46855352343, maria.ekgren@scania.com

Final application date is 18th of October 2021.


Scania is a world-leading provider of transport solutions. Together with our partners and customers we are driving the shift towards a sustainable transport system. In 2020, we delivered 66,900 trucks, 5,200 buses as well as 11,000 industrial and marine power systems to our customers. Net sales totalled to over SEK 125 billion, of which over 20 percent were services-related. Founded in 1891, Scania now operates in more than 100 countries and employs some 50,000 people. Research and development are mainly concentrated in Sweden. Production takes place in Europe and Latin America with regional product centres in Africa, Asia and Eurasia. Scania is part of TRATON GROUP. For more information visit: www.scania.com.