Cash Manager

Sandvik Cash Management forms part of Sandvik Financial Services.Cash Management is a function dealing mainly with developing and implementing the set strategy within its area for the Sandvik Group.The function is based at the head office in Sandviken.We are now looking for a Cash Manager with strong drive to join our team within Cash Flow Management for the Sandvik Group.Key performance areas As Cash Manager your main focus will be Cash Management administration including liquidity follow-up, submitting daily/monthly reports and banking cost analysis and follow-up.You will also work within the following areas: - Financial Cash Management: understanding global, regional and local cash pool structures - Payment logistics: supporting the business organization with payment solutions as well as understanding ERP and Treasury systems - Cash Management Administration: handling power of attorneys, internal limits and interest rates as well as managing the opening and closing of bank accounts - Reports and analyses: reporting and analyses of liquidity status and banking costs Your profile The ideal candidate has a degree within a relevant field and excellent knowledge within the Cash Management area as well as experience from banking and Back Office.Experience from corporate and international work is a prerequisite, as is forecasting and process development. As a person you are a relationship builder who plans and organizes in a proactive way.We would expect you to have a holistic and analytical approach to problem solving.Good spoken and written English and a global way of thinking are essential. Sandvik is a global industrial group with advanced products and world-leading positions in selected areas - tools for metal cutting, equipment and tools for the mining and construction industries, stainless materials, special alloys, metallic and ceramic resistance materials as well as process systems.In 2009 the Group had about 44,000 employees and representation in 130 countries, with annual sales of nearly SEK 72,000 M.