Liquidity Analyst

Do you have experience from liquidity management?
Are you curious about the potential of digitalization and data analysis within finance and Treasury?
Do you want to work with Treasury operations in a global financial environment?


Then we have a great opportunity for you as Liquidity Analyst at Volvo Group Treasury.

What we offer you
We offer a high paced and challenging position where you will work together with a global team of professionals to secure the Volvo Group payment capability. You will get broad understanding of Treasury operations, while working hands-on to ‘perform’ our daily responsibilities and ‘transform’ to reach our Vision 2030.


Where you fit in
In this position you will be part of the Treasury Operations and Digitalization function and report to Head of Back Office & Liquidity.
Treasury Operations and Digitalization is a newly established function in Group Treasury including Back Office and Liquidity, Cash Management, and Treasury Digital Transformation.


Back Office and Liquidity is mainly responsible for:
Execution of internal and external payments
Volvo Group liquidity forecasting and consolidation
Volvo Group netting activities
Transaction administration including confirmations and fixings
Daily bank account reconciliation
Adherence to internal policies and controls



You will work together with the team to secure the daily activities, and you will focus on developing and maintaining modern liquidity forecasting, consolidation, and analyses. As part of this team, you will have a direct impact on the speed and direction of our digital transformation as well as the daily performance within the function.


You will collaborate with all other functions to deliver Treasury operations in line with our Strategic priorities and work together as ‘One Treasury’.


Who you are
You are a team player with energy and a collaborative attitude. You have experience from Treasury or finance and have worked with liquidity in similar positions. You have a strong personal drive with a growth mindset and high level of integrity. You embrace change and are solution oriented. You dream big and you get things done!

What we do
Group Treasury is a global function within Group Finance. We support the Volvo Group in all countries where it is needed, with offices in Gothenburg, Singapore, Beijing, Greensboro, and Curitiba. The Group Treasury mission is to secure the Group’s payment capability and proactively manage financial risks. Responsibilities include Group funding, liquidity management, FX operations, Group capital structure, rating analysis, financial infrastructure, and adherence to Volvo Group Financial Risk Policy. We work closely with many stakeholders both within and outside the Volvo Group globally.


We strive to deliver world class PERFORMANCE and earn TRUST from colleagues and stakeholders to achieve CUSTOMER SUCCESS. We have fun at work, PASSION for what we do, and we CHANGE to stay ahead.


You probably have these qualifications:
Min 3 years experience from similar positions
Strong knowledge of liquidity forecasting and analysis
Established network with relevant stakeholders
Interest in financial markets and instruments
Experience of TMS/ERP systems. WSS and SAP knowledge is meriting
Interest in digitalization and continuous improvements
Good communication and networking skills
Fluent, verbal as well as written, in English. Swedish is meriting



The position is based in Gothenburg.


For further information, please contact:
Karin Heltborg, VP Treasury Operations and Digitalization, +46 31 661059


Last application date 2022-01-02.


Kindly note that due to GDPR, we will not accept applications via mail. Please use our career site.