Treasury Controller Business Area Naval

Saab; Linköpings kommun; In loco; SEK 600.000 - 850.000; Tempo pieno

Descrizione del lavoro

Saab AB is seeking a Treasury Controller to join the Finance team of BA Naval in Linköping. You will support treasury matters, focusing on currency risks, trade finance solutions, and project life cycles.

You will collaborate with sales, project managers and Group Treasury to ensure compliant treasury processes and accurate reporting, while upholding integrity and analytical rigor in a dynamic, international environment.

Competenze

• Graduate from a Business School/University with some years of experience.
• Experience from a similar assignment is preferred.
• Must pass security vetting according to current regulations.

Mansioni

• Identify and manage currency risk exposure and flows.
• Identify and manage need for trade finance products and solutions.
• Cash management within the bank account structure and cash flow forecasting.
• Update information and values for insurances policies.
• Prepare treasury-related reports and month-end closing.
• Construct routines to ensure Saab Treasury Policy compliance.

Conoscenze

Communication skills

Teamwork

Analytical skills

Pedagogical skills

Business orientation

Project management basics

Formazione

Business School/University degree

Descrizione del lavoro

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 involves support to procurement as well as the sales organization and is 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.

What you will be part of

Explore a wealth of possibilities. Take on challenges, create smart inventions, and grow beyond. This is a place for curious minds, brave pioneers, and everyone in between. Together, we achieve the extraordinary, each bringing our unique perspectives. Your part matters.

Saab is a leading defense and security company with an enduring purpose, to help nations keep their people and society safe. Empowered by its 28,000 talented people, Saab constantly pushes the boundaries of technology to create a safer and more sustainable world.

Saab designs, manufactures and maintains advanced systems in aeronautics, weapons, command and control, sensors and underwater systems. Saab is headquartered in Sweden. It has major operations all over the world and is part of the domestic defense capability of several nations. Read more about us here

Kindly observe that this is an ongoing recruitment process and that the position might be filled before the closing date of the advertisement.