Group Treasury Manager

Etac Sverige AB

Stockholm, Sweden
On-site
3-5 years treasury experience
University degree in finance or economics
Financial modeling and tms implementation
Etac Sverige AB is seeking a Group Treasury Manager in Stockholm to enhance the company’s financial stability and optimize cash flow for growth. The role involves building a central treasury function, managing financing strategies, and ensuring compliance with financial regulations

Job Summary

  • You will build and develop a central treasury function from scratch within an international group.
  • The role involves managing financing strategy, capital structure, and M&A-related financing while overseeing liquidity and risk management.
  • You will report to the VP Group Finance and collaborate closely with the CFO and other senior leaders.

Matching Summary

Match Score: 85

Etac Sverige AB is seeking a Group Treasury Manager in Stockholm to enhance the company’s financial stability and optimize cash flow for growth. The role involves building a central treasury function, managing financing strategies, and ensuring compliance with financial regulations.

Skills & Requirements

Must-have

  • 3-5 years treasury experience
  • University degree in finance or economics
  • Financial modeling and TMS implementation
  • Cash pool and liquidity management
  • Bank relationship and KYC management
  • High Excel proficiency

Nice-to-have

  • Experience in manufacturing industry
  • Strong communication skills in Swedish and English
  • Analytical and solution-oriented mindset
  • Ability to drive internal training initiatives
  • Hands-on approach with strategic focus

Key Requirements

  • BSc/MSc in Economics or Finance
  • 3-5 years of treasury experience
  • Experience with Treasury Management Systems
  • Fluency in Swedish and English

Work Rights

Not specified

Tailored Resume

Cover Letter