Treasury Controller Business Area Naval

SAAB Aktiebolag; Karlskrona kommun; Presencial; SEK 500.000 - 700.000; Jornada completa

Descripción de la vacante

SAAB Aktiebolag is looking for a Treasury Controller in Karlskrona, Sweden. Join our Finance team to support currency risk management and trade finance solutions, and enjoy great responsibility and development opportunities.

The role involves close cooperation with sales and project managers. Candidates should have analytical and communication skills, and ideally be graduates from a Business School/University with relevant experience.

Formación

• Experience from similar assignments and action-oriented approach.
• Ability to understand and explain treasury related matters.
• Integrity and business-oriented mindset.

Responsabilidades

• Identify and manage currency exposure and flows.
• Manage the need for trade finance products and solutions.
• Handle bank account structure and cash flow forecasting.
• Update information and values for insurance policies.
• Generate treasury related reports and manage accounting.

Conocimientos

Communication skills

Analytical skills

Team cooperation

Basic knowledge of project management

Educación

Graduate from a Business School/University

Descripción del empleo

Treasury Controller Business Area Naval

Saab is a place where teamwork makes things fly. Literally. Join us and experience our supportive and friendly workplace.

Do you want to work in a dynamic and international environment at a company where you as an employee get great responsibility and good development opportunities? We need you who want to take part in our continued journey towards being a company at the forefront. Maybe it might be you we are looking for?

Your role

As a Treasury Controller you will be a part of the Finance team at BA Naval and you will be one out of two Treasury Controllers. As a Treasury Controller, you will support the BA in treasury matters, mostly relating to currency risks and trade finance solutions. You need to be able to identify and detect treasury related questions in order to give adequate attention and action for those matters. You will support the sales organization and projects with advice regarding fx currency risk exposure and trade finance related matters in tenders and throughout the project life cycle. You will be supported by Group Treasury, located in Linköping.

The key responsibility areas will include:

• Currency risk - identify and manage currency exposure and flows via Group Treasury
• Trade Finance - identify and manage need for trade finance products and solutions
• Cash management - responsible for the bank account structure within the cash pools, manage funding and deposits and cash flow forecasting for the BA
• Insurance - update information and values for insurances policies
• Reporting - treasury related reports and accounting for month end closing
• Construct routines for the BA in order to be compliant with Saab Treasury Policy and Directives

The above responsibilities involve support to procurement as well as the sales organization and are important both during the Business Winning and the Business Execution phase.

Your profile

We are looking for an action oriented Treasury Controller with communication skills and have the will to cooperate with others. You will have a lot of internal contacts and will work in close cooperation with sales representatives as well with project managers and Group Treasury. To be successful in this position it is important to have integrity, analytical- and pedagogical skills, in order to be able to understand and explain the impact of treasury related matters. You should also be business oriented and have basic knowledge of project management.

Preferably, you are a graduate from a Business School/University with some years of experience from similar assignment.

This position requires that you pass a security vetting based on the current regulations around/of security protection. For positions requiring security clearance additional obligations on citizenship may apply.