Dealer, Group Treasury

By creating desirable solutions and great experiences that enrich people’s daily lives and the health of our planet, we want to be a driving force in delivering enjoyable and sustainable living. We go to work every day determined to shape living for the better – for our customers and for the health of our planet.


D&I Statement
To achieve this, we employ great people from a wide variety of backgrounds – not just because it’s the right thing to do, but also because we believe that diverse perspectives make our business stronger and more innovative. If you share our values, come find your place in our global community. Meet us on @lifeatelectrolux and career.electroluxgroup.com to learn more.


Mission Sentence
We are offering the opportunity to join our group Treasury department for 12 months, in the role as dealer in the Market Operations (MO) team. The main objective for the MO team is to support the strategy of Electrolux by well-balanced financial risk management, financial markets execution and debt management. The team is responsible for all FX execution, the internal bank, funding, intercompany lending as well as supporting the different business areas of the Group. Another key objective is to minimize the cost and balance sheet risk in respect to the Groups pension liability.


Role
As Dealer, you will report to the head of Market Operations. You will be based at our HQ in Stockholm.
Your main tasks:
· Execute trading related activities (such as FX & Internal bank, netting, loans/depos)
· Advise subsidiaries on FX transaction exposure risk management (including reporting, policy-based hedging, settlement and accounting)
· Perform macro-economic analyses


You will work closely with business areas and other staff functions to reduce risk and evaluate opportunities. You are someone who thrives in a multi-national company and has the ability to interact in different kinds of social and cultural contexts. You have a strong internal drive, a good sense navigating the financial market and a thorough understanding of the macro-economic factors that may affect it. Ideally, you have experience from treasury in a multinational company, or from bank, handling the execution of derivatives.


Qualifications:
· Academic degree (preferably within Finance, Economics or Business Administration)
· At least 3 years of experience from trading in another corporate or bank
· Experience and good knowledge from:
o FX management (such as hedging and netting)
o Derivative instruments
o Pricing of financial instruments
o Advanced MS Excel usage
· Excellent communication skills in English (spoken and written)
· Below experience/understanding is a strong merit:
o Accounting statements (BS, P&L and CF)
o Market data and Trading platforms (Bloomberg. Eikon, FXAll etc.)