Treasury Operations Professional

Boliden Group

Stockholm, Sweden
**
Administer financial payments
Manage daily liquidity
Prepare short-term forecasts
** Boliden Group is seeking a Treasury Operations Professional in Stockholm to manage financial transactions and ensure effective liquidity management. The role requires strong analytical skills, proficiency in treasury operations, and collaboration with various financial stakeholders. **

Job Summary

  • This central role involves administering payments, monitoring liquidity, and managing financial transactions to ensure a stable liquidity position.
  • The team consists of professionals within Front Office, Back Office, and Funding, working closely with international banks and internal finance functions.
  • Boliden offers a workplace where care, courage, and responsibility are central, aiming to become the most sustainable metal supplier in the world.

Matching Summary

Match Score: 75

** Boliden Group is seeking a Treasury Operations Professional in Stockholm to manage financial transactions and ensure effective liquidity management. The role requires strong analytical skills, proficiency in treasury operations, and collaboration with various financial stakeholders. **

Skills & Requirements

Must-have

  • Administer financial payments
  • Manage daily liquidity
  • Prepare short-term forecasts
  • Reconcile treasury transactions
  • Proficiency in Excel

Nice-to-have

  • Experience with Group Treasury
  • International corporate environment
  • Treasury management systems
  • Continuous improvement initiatives
  • Strong collaboration skills

Key Requirements

  • Academic degree in finance or economics
  • Experience in treasury or cash management
  • Very good command of English
  • Good command of Swedish
  • Valid category B driving licence

Work Rights

Not specified

Tailored Resume

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