Treasury Controller

Treasury Controller

Arbetsbeskrivning

Your mission
All Treasury accounting related tasks and reporting, including the preparation and analysis of the financial net
Daily treasury operations that include Cash Management, Inhouse bank and ensuring efficient settlement, liquidity and cash flow
Monitor compliance with Stillfronts Treasury Policy
Independently run process improvement projects by using Stillfronts new Treasury Management system IT2
Participate in Treasury transformation projects
Participate in the execution of the FX hedging program and the global insurance program
Ad hoc participation in financing activities, valuation of contingent considerations and M&A projects

Your Backstory
A minimum of 3-5 years of experience in a treasury or finance-related role within a publicly traded company or a relevant position withing a big four accounting firm
Strong understanding of Treasury Accounting and accounting/reporting in general
Experience in Treasury Management Systems (TMS), such as IT2, is highly desirable
Experience from consolidation systems, especially AARO is a plus
Excellent analytical, organizational, and problem-solving skills
Fluent in English with Swedish as a plus
Strong communication and interpersonal abilities
A down-to-earth personality with a hands-on mentality
Ability to work independently and as part of a team in a fast-paced environment

Sammanfattning

  • Arbetsplats: Stillfront Group AB publ
  • 1 plats
  • Tills vidare
  • Heltid
  • Fast månads- vecko- eller timlön
  • Publicerat: 8 oktober 2024
  • Ansök senast: 18 oktober 2024

Postadress

Kungsgatan 38
Stockholm, 11135

Liknande jobb


8 oktober 2024

Verksamhetscontroller till Sundsvalls kommun

Verksamhetscontroller till Sundsvalls kommun

8 oktober 2024

e2e Supply Controller

e2e Supply Controller

8 oktober 2024