Interim Head of Treasury

The Place är ett rekryteringsföretag och en Worklife Partner, en plats för våra kunder och kandidater att växa på för att stärka sin affär och karriär. Vi är verksamma inom kompetensområdena Ekonomi, Administration, HR, Logistik, IT och Kommunikation och brinner för att matcha rätt kompetens med rätt företag och att skapa ett positivt arbetsliv för såväl kunder som medarbetare.

About the role
We are looking for someone who is interested in joining an exciting project as an interim consultant in the role of Head of Treasury for a company in Stockholm. We are looking for an experienced professional who can support the company´s transformation and growth journey.

This is a 6-month consulting assignment, with us at The Place as your employer or Interim partner.
Start date: As soon as possible!

Responsibilities
Your responsibilities will include, but are not limited to:
• Oversee all activities within the Treasury function, both operationally and strategically.
• Ensure efficient and geographically diversified funding.
• Manage liquidity risks, including monitoring KPIs and conducting risk analysis.
• Guaranteeing accurate internal and external reporting while maintaining compliance with relevant regulations.
• Being the main point of contact and handling communications with banks and financial institutions.

Qualifications
• A university degree in business, engineering or a related field.
• + 5 years of experience in Treasury within the financial sector or a similar consulting role.
• Experience from retail funding in various regions and wholesale funding and/or securitizations.
• Strong background in regulated environments, especially in COREP and ICLAAP.
• Previous experience in a leadership role is advantageous.

About you
We are looking for someone with a strong interest in and knowledge of financial markets and their operations. You should have excellent communication skills, be enthusiastic about presenting, and possess strong problem-solving abilities. You should have an eye for detail, be able to draw actionable conclusions from data, and be focused on working well with the team.

Interested in this role? Submit your application today, as selection is ongoing!

Sökord: Head of Treasury, Interim Consultant, Finance, Funding, Stockholm.