Junior Treasury Manager

Junior Treasury Manager

Arbetsbeskrivning

The position is challenging and diverse, so it is important that you are motivated, flexible and eager to learn. This is an excellent opportunity to develop your skills and grow within the treasury field.

As a Treasury Analyst, your main tasks consist of…
Daily operations of Tele2s Cash Pools and the administration, including daily cash management
Development and execution of administrative processes within the treasury function
Review and challenge treasury processes relating both to financial risks as well as internal controls, ensuring all risks are managed and communicated.
Collaborate with other Tele2 teams including, IT and Accounting in order to improve and simplify processes.
Supporting the Back Office function in daily tasks ensuring quality and control
Be involved in the daily foreign exchange and liquidity management
Produce and analyze monthly reporting and collaborate with Accounting and Group Reporting at the monthly and annual accounts.


You are…
To succeed in this role we believe that you are an analytical, service minded team player with a flexible mindset. You further have great attention to detail. You are a communicative person with a great ability to cooperate who thrives in a fast paced environment. The role requires collaboration with several parties internally as well as externally.

You have…
Previous experience in treasury, cash management, accounting or controlling is favorable
Relevant University degree (e.g. Business / Accounting) or comparable other training including accounting and finance.
Experience working with a Treasury Management System and change/project management is advantageous
An underlying interest in the financial markets and financial instruments
High proficiency in MS Office
Excellent verbal and written communications skills in English


Greetings from the manager
"My name is Daniel and I am heading up the Treasury team. As part of the treasury team, you will play an instrumental part in managing the financial risk that Tele2 is exposed to. We are a small team with a big responsibility and many touch points within the organization. If you like working in a high-paced environment, have a can-do attitude, want to take responsibility, grow and develop your treasury skills this role is for you."

What Tele2 can give you
Working at Tele2 you will work in a creative and flexible work environment. You will be a part of culture where teamwork and inclusion are leading the way forward. Every employee is important for the company’s success and you will always have an impact of your work. We provide you with the opportunity to grow and develop through internal paths within the organization.

Kontaktpersoner på detta företaget

Rekryterare Peder Kargl
08-56264000
Rekrytering Peder Kargl
08-56264000 070-4541521
Ana Lithander

Angelica Ek

Sammanfattning

  • Arbetsplats: Tele2 Sverige AB KISTA
  • 1 plats
  • Tills vidare
  • Heltid
  • Fast månads- vecko- eller timlön
  • Publicerat: 29 juni 2022
  • Ansök senast: 22 juli 2022

Besöksadress

Borgarfjordsgatan 16
Stockholm

Postadress

BOX 62
KISTA, 16494

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