Treasury Analyst

Stegra AB; Stockholms kommun; Hybrid; SEK 500,000 - 700,000; Full time

Benefits offered by this job

30 days of paid vacation

Occupational pension

Parental benefits

Subsidized gym memberships

Bike leases

Job summary

Stegra AB is seeking a Treasury Analyst who will report to the Head of Treasury. In this role, you will manage daily treasury operations, including cash positioning and payment monitoring to ensure accurate liquidity management.

The ideal candidate will have a Bachelor’s degree in Finance or related field, along with 2–5 years of relevant experience and strong analytical skills. The position offers competitive compensation, up to 30 days of paid vacation, and hybrid work options.

Qualifications

• 2–5 years of experience within treasury or finance.
• Understanding of financial instruments and treasury processes.
• Experience with treasury systems, trading platforms, or similar tools.

Responsibilities

• Support daily treasury operations and ensure accurate liquidity management.
• Prepare cash forecasts and liquidity reports for planning.
• Supervise market data feeds for accurate market valuations.

Skills

Treasury processes understanding

Financial data analysis

Strong Excel skills

Analytical skills

Organizational skills

Problem-solving skills

Ability to collaborate effectively

Education

Bachelor’s degree in Finance, Economics, Business Administration

Tools

Treasury Management System

Power BI

Job description

Treasury Analyst

What you’ll do

Right now, we are looking for a Treasury Analyst for our Treasury team. In this role you will report to our Head of Treasury and sit within our Finance function. The team is responsible for managing liquidity, financial risks, treasury reporting, and supporting the development of treasury operations as Stegra continues to grow.

Specific to this role, the day‑to‑day tasks will include the following but as we are a growing company with very little silos between teams, other tasks might be included as well.

• Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management.
• Prepare cash forecasts and liquidity reports to support short- and medium-term planning.
• Supervise market data feeds and ensure correct market valuations of financial instruments.
• Support the development and maintenance of treasury reports, including risk reports and treasury dashboards.
• Contribute to treasury projects such as process improvements, system enhancements, and documentation updates.
• Act as a superuser for the Treasury Management System and support continuous system optimization.
• Analyze banking structures and support initiatives to improve treasury efficiency and effectiveness.
• Collaborate with treasury, energy trading, and other finance teams to support treasury-related activities and information sharing.

What you’ll bring

You’re curious and believe that real progress happens when we work together. You’re not afraid to challenge old ways of thinking - and you treat others with respect while doing it. At Stegra, we value people who take initiative, build trust, and help create a workplace where everyone can do their best.

Specific to this role, we would like to see that you can tick off a fair amount of the boxes below.

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
• 2–5 years of experience within treasury, finance, or a related field.
• Understanding of treasury processes and financial instruments.
• Experience working with treasury systems, trading platforms, or similar tools.
• Strong Excel skills and experience working with financial data analysis.
• Strong analytical, organizational, and problem‑solving skills.
• Ability to collaborate effectively across teams and functions.
• Understanding of risk models, energy markets, Power BI, or working with large datasets is considered an advantage.

Benefits at Stegra

At Stegra, you’ll join a company where your work has real impact on the climate, the industry, and future generations. We’re building a culture rooted in safety, trust, and inclusion, where people feel supported to grow and thrive.

You’ll receive fair, competitive compensation aligned with collective agreements, along with benefits such as up to 30 days of paid vacation, occupational pension, parental benefits, and insurance. If you need support with relocation or immigration, our relocation department will help guide you through the process, whether it’s permits, housing or other practical matters. You can also enjoy perks like subsidized gym memberships and bike leases.

Our Stockholm Office

Our modern Stockholm office is located on Norra Stationsgatan, close to Karolinska University Hospital in central Stockholm. Here, you’ll find a bright, collaborative workspace where cross‑functional teams connect, share ideas, and drive progress. Whether you're visiting regularly or working hybrid, you'll be part of a vibrant office culture with easy access to the city’s energy and amenities.