Treasury Controller (Naval)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Controller (Finance): Managing currency risks, trade finance solutions, and cash flow forecasting for the Naval business area with an accent on fx currency risk exposure and compliance with treasury policies. Focus on identifying treasury-related questions, supporting sales and procurement in tenders, and optimizing bank account structures.
Location: Karlskrona or Solna, Sweden
Company
A leading defense and security company that designs, manufactures, and maintains advanced systems in aeronautics, weapons, and underwater systems.
What you will do
- Identify and manage currency exposure and flows in coordination with Group Treasury.
- Manage the requirements and implementation of trade finance products and solutions.
- Oversee bank account structures within cash pools, manage funding, deposits, and cash flow forecasting.
- Maintain and update information for insurance policies.
- Handle treasury-related reporting and accounting for month-end closing.
- Establish routines to ensure the business area is compliant with Treasury Policy and Directives.
Requirements
- University degree from a Business School or similar institution.
- Experience in a similar treasury or financial control assignment.
- Strong analytical and pedagogical skills to explain the impact of treasury matters.
- Basic knowledge of project management and a business-oriented mindset.
- Must be able to pass a security vetting based on current regulations.
Culture & Benefits
- Supportive and friendly workplace with a focus on teamwork.
- Dynamic and international environment with significant individual responsibility.
- Strong opportunities for professional growth and development.
- Chance to work with cutting-edge technology contributing to global safety and security.
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