Treasury backoffice / controller till välkänt bolag

Job description
Our customer is a global leader in climate solutions for mission-critical processes. The offer innovative, efficient and sustainable solutions for customers in industries where controlling temperature and humidity is mission critical. They are now looking for a interim treasury backoffice / controller to their treasury team. The role is 6 months strating as soon as possible. 

Responsibilities
Back Office
Registration / confirmation of loans, deposits, FX etc (internal/External) in Treasury system (CRM)
Control daily position/reconciliation
Control of daily feed of FX/IR rates (automated)
Accrued interest and outstanding Loan/Depo (report to subsidiaries)
Prepare and send payment files
Transfer of accounting file to ERP system (weekly)
SSI updates

Liquidity
Daily liquidity forecast (Global Cash Manager is process owner)
Consists of unit reporting in Aaro (weekly) and consolidation (daily) in Excel with Aaro retrieve
Group internal netting (Global Cash Manager is process owner)
Weekly Cash Report
Long-term Cash Flow Forecast – (back up duty)

Trade Finance
Manage internal approvals (bank-, insurance- and parent company guarantees)
Compile and send guarantee applications to banks
Keep track of headroom in guarantee facilities
Support the organization with policy and instructions

Closing & reporting
Revaluation of outstanding items related to monthly closing
File monthly end of months reports
Reconciliation of financial items (and analyze and explain changes in financial items)
Assist in preparing the monthly reporting package (Data book)
(Annually lead the work to update relevant parts of the annual report)
(Follow changes in accounting principles and take appropriate actions)

Dividend
Annually prepare the material, which is basis for the dividend contribution from subsidiaries. Follow up that all decisions are executed.


Qualifications
Long experience of the daily operation of a back office function at a corporate Treasury function, which includes using a Treasury management system (TMS). Further good understanding of the rules and principles for accounting financial instruments and knowledge of the basic fundaments of the financial markets is essential. Right person must be accurate in details and be service minded. Good excel skill is mandatory and some experience of online banking tools is necessary.

Experience
University level
At least 3-5 relevant experience

Application
Welcome with your application as soon as possibly. Interviews take place continuously and the role may be filled before the application deadline.

About the company
With more than 600 000 employees in 38 countries, Randstad is the global leader in the HR services industry and offers staffing, consulting and recruitment solutions in all areas of expertise. We also offer interim management, executive search and outplacement services. We have a large network of clients and candidates, which means that we convey hundreds of jobs within different industries all over Sweden. Our ambition is to be the best employer in the market.

By combining our passion for people with the power of today’s technology, we help people and organizations to reach their true potential. We call it Human Forward.