Treasury Support Associate

PwC Sweden

Not specified (potentially hybrid or onsite)
Day-to-day treasury operations management
Debt issuance and existing debt management
Intercompany funding and bank guarantees
PwC Sweden is seeking a Treasury Support Associate to manage day-to-day treasury operations, including cash management, debt issuance, and financial reporting. The ideal candidate should possess strong analytical skills, excellent communication abilities, and a bachelor's degree in finance or a related field

Job Summary

  • The specialist is responsible for managing day-to-day treasury operations including debt, intercompany funding, and bank guarantees.
  • Key duties involve optimizing working capital, improving cash flow forecasting, and leading the implementation of Treasury Management Solutions.
  • The role requires liaising with accounting and audit departments to ensure accuracy of transactions and support external audits.

Matching Summary

Match Score: 85

PwC Sweden is seeking a Treasury Support Associate to manage day-to-day treasury operations, including cash management, debt issuance, and financial reporting. The ideal candidate should possess strong analytical skills, excellent communication abilities, and a bachelor's degree in finance or a related field.

Skills & Requirements

Must-have

  • Day-to-day treasury operations management
  • Debt issuance and existing debt management
  • Intercompany funding and bank guarantees
  • Covenant monitoring and reporting
  • Cash position management and short-term investments
  • FX deals booking and execution
  • Bank account mandates and KYC reviews

Nice-to-have

  • Strong analytical and problem-solving abilities
  • Excellent communication with internal stakeholders
  • Adaptability to changing market conditions
  • Proactive thinking for innovative solutions
  • High ethical standards in financial handling
  • Willingness to stay updated on regulations

Key Requirements

  • Bachelor's degree in finance, accounting, or economics
  • At least 2 years of experience
  • English proficiency required
  • Arabic language preferred

Work Rights

Not specified

Tailored Resume

Cover Letter