Treasury Controller

Stegra AB; Stockholms kommun; Hybrid; SEK 750,000 - 950,000; Full time

Benefits offered by this job

Up to 30 days of paid vacation

Occupational pension and parental benefits

Health and life insurance

Relocation support for qualifying candidates

Subsidised gym memberships and bike leases

Job summary

Stegra AB is looking for a Treasury Controller to manage daily treasury operations and improve cash management processes. This role is part of the Finance team, reporting directly to the Head of Treasury.

The ideal candidate will possess a Bachelor’s degree and 4–6 years of relevant experience, with strong analytical skills and proficiency in treasury management systems. Benefits include competitive compensation, up to 30 days of paid vacation, and flexible hybrid work options.

Qualifications

• 4–6 years of experience in treasury, financial controlling or a related role.
• Experience with liquidity planning and financial reporting.
• Understanding of financial instruments such as FX and interest-rate derivatives is a plus.

Responsibilities

• Manage and monitor daily cash positioning and liquidity.
• Prepare and maintain cash flow forecasts.
• Produce treasury reporting for stakeholders.
• Monitor financial risks and prepare risk reports.
• Manage relationships with banks and financial counterparties.

Skills

Cash management

Financial analysis

Risk management

Advanced Excel skills

Collaboration skills

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

Tools

Treasury management systems

ERP systems

Job description

Overview

We’re building an impact‑driven, sustainable company and need a diverse, inclusive team to make it happen. If you have a passion for our mission and a detail‑oriented finance background, we encourage you to apply.

Role Overview

Treasury Controller – part of the Finance team, reporting to the Head of Treasury. Responsible for daily treasury operations, cash management, forecasting, and the continuous improvement of treasury processes.

Responsibilities

• Manage and monitor daily cash positioning and liquidity across the organization
• Prepare and maintain short‑ and medium‑term cash flow forecasts
• Produce accurate and timely treasury reporting for internal and external stakeholders
• Support funding activities through financial analysis and documentation
• Monitor financial risks such as FX and interest‑rate exposure, and prepare risk reports
• Maintain and improve treasury processes, internal controls, and documentation
• Manage relationships with banks and financial counterparties
• Contribute to treasury‑related projects such as system implementations and automation initiatives

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• 4–6 years of experience in treasury, financial controlling or a related role
• Experience with cash management, liquidity planning, and financial reporting
• Strong analytical skills with the ability to turn data into actionable insights
• Proficiency in treasury management systems and ERP systems
• Advanced Excel skills and experience with financial modelling
• Understanding of financial instruments such as FX and interest‑rate derivatives is a plus
• Ability to collaborate across teams and manage external banking relationships

Benefits

We offer fair, competitive compensation aligned with collective agreements and a range of benefits including:

• Up to 30 days of paid vacation
• Occupational pension and parental benefits
• Health and life insurance
• Relocation support for qualifying candidates
• Subsidised gym memberships and bike leases

Additional advantages include a modern office in Stockholm located on Norra Stationsgatan, close to Karolinska University Hospital, with flexible hybrid work options.