Strategic Cash & Treasury Operations Specialist

Lantmännen Group; Stockholms kommun; Sur place; SEK 550 000 - 750 000; Plein temps

Résumé du poste

Lantmännen Group is seeking a Treasury Operations Specialist with a focus on cash management to join the Group Treasury & Risk Management team at our Stockholm headquarters. You will manage cash pools, bank accounts, treasury transactions and liquidity reporting while ensuring strong internal controls.

Based in Stockholm, you will collaborate with a multinational team, support month-end activities and drive ongoing improvements in treasury processes and systems, acting as a partner to

Qualifications

• University degree in Finance, Business Administration, Accounting or a related field.
• Experience from Treasury Operations, Cash Management, accounting or a similar finance-related function.
• Experience working with liquidity management, banking administration, payment flows or financial reporting.
• Strong Excel skills and good system proficiency.
• Excellent communication skills in both Swedish and English, written and spoken.

Responsabilités

• Manage cash pools, bank accounts and treasury transactions.
• Conduct liquidity reporting and forecasting and support treasury accounting and month-end activities.
• Act as a trusted business partner to subsidiaries across the Group on cash management matters.
• Assist with bank account administration, user access management, netting processes and LEI administration.
• Contribute to the continuous development and optimization of Treasury Operations processes and systems.

Formation

University degree in Finance, Business Administration, Accounting or related field

Outils

Excel

Description du poste

Lantmännen Group is seeking a Treasury Operations Specialist with a focus on cash management to join the Group Treasury & Risk Management team at our Stockholm headquarters. You will manage cash pools, bank accounts, treasury transactions and liquidity reporting while ensuring strong internal controls.

Based in Stockholm, you will collaborate with a multinational team, support month-end activities and drive ongoing improvements in treasury processes and systems, acting as a partner to