Strategic Treasury & Regulatory Reporting Specialist

Sambla Group; Stockholms kommun; On-site; SEK 650,000 - 900,000; Full time

Job summary

Sambla Group in Sweden seeks a treasury and regulatory reporting specialist to pull data, build models, and deliver liquidity and funding metrics including the LCR and buffer analysis. You will ensure accurate data, timely regulatory reporting, and provide a traceable audit trail for senior leadership.

You will work closely with the CFO and expand into broader capital and liquidity regulation, strengthening analysis and reporting as Sambla grows across the Nordic markets.

Qualifications

• 3+ years in treasury, regulatory reporting, capital adequacy, ALM, funding, bank controlling or a regulated environment.
• Strong Excel skills and ability to work with large data sets to extract and structure information.
• Bachelor's or Master's degree in Finance, Economics, Business Administration or related field.
• Fluent Swedish and English, written and spoken; regulatory material is often in Swedish.

Responsibilities

• Liquidity, the buffer and LCR: monitor cash positions, flows, and calculations.
• Deposits and funding: volumes, rates, funding cost and concentration.
• Models and forecasts: build and maintain capital and liquidity models and forecasts.
• Key metrics and risk indicators: track against limits and raise flags when needed.
• Regulatory reporting: produce data behind regulatory reports on a monthly/quarterly cycle with traceable figures.
• Controls, reconciliations and audit trail: ensure reconciliation to source systems and documented approvals.

Skills

Excel proficiency

Data analysis

Regulatory reporting

Financial modelling

Fluent English

Education

Finance/Economics/Business degree

Tools

Power BI

Job description

Sambla Group in Sweden seeks a treasury and regulatory reporting specialist to pull data, build models, and deliver liquidity and funding metrics including the LCR and buffer analysis. You will ensure accurate data, timely regulatory reporting, and provide a traceable audit trail for senior leadership.

You will work closely with the CFO and expand into broader capital and liquidity regulation, strengthening analysis and reporting as Sambla grows across the Nordic markets.