Treasury Front Office Specialist

Stegra AB; Stockholms kommun; On-site; SEK 60,000 - 85,000; Full time

Benefits offered by this job

Up to 30 days of paid vacation

Occupational pension

Parental benefits

Insurance

Subsidized gym memberships

Bike leases

Job summary

Stegra AB in Stockholm is seeking a Treasury Front Office Specialist to manage liquidity, financial risks, and funding activities. This role will involve executing daily liquidity management, analyzing market developments, and collaborating with various stakeholders.

The ideal candidate should have a Bachelor's degree in Finance or a related field, at least 5 years of treasury experience, and strong analytical skills. Benefits include competitive compensation, up to 30 days of vacation, and relocation support.

Qualifications

• 5+ years of experience within treasury, including liquidity management and trading.
• Strong understanding of financial instruments like FX forwards and cash management tools.
• Experience collaborating with cross-functional stakeholders and external financial institutions.

Responsibilities

• Execute daily liquidity management activities.
• Monitor and manage financial risks including FX, interest rate, and commodity exposures.
• Analyze market developments to support treasury decision-making.

Skills

Liquidity management

Risk analysis

Financial instruments understanding

Analytical skills

Collaboration

Education

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

Tools

Treasury management systems

Financial reporting tools

Job description

Treasury Front Office Specialist

What you’ll do

Right now, we are looking for a Treasury Front Office Specialist 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, funding activities, and treasury operations while supporting Stegra’s continued growth and operational readiness.

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.

• Execute daily liquidity management activities, including cash positioning across entities and currencies to ensure optimal use of available funds.
• Monitor and manage financial risks such as FX, interest rate, and commodity exposures, including executing hedging transactions in line with Treasury Policies.
• Analyze market developments and provide insights and recommendations to support treasury decision-making.
• Maintain and develop relationships with banks and financial counterparties, including coordinating transactional and operational matters.
• Support funding activities including loan drawdowns, repayments, and related documentation processes.
• Develop and improve treasury processes, controls, and front office procedures to enhance efficiency and risk management.
• Drive or contribute to treasury-related projects such as system implementations, process automation, and infrastructure improvements.
• Collaborate with internal stakeholders across finance and other functions to provide treasury expertise and support business needs.

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.
• At least 5 years of experience within treasury, including front office activities such as liquidity management and FX, interest rate, and commodity trading.
• Strong understanding of financial instruments such as FX forwards, interest rate products, commodity futures, and cash management tools.
• Experience working with treasury management systems and financial reporting tools.
• Strong analytical and quantitative skills with the ability to interpret market developments and financial risks.
• Experience collaborating with cross-functional stakeholders and external financial institutions.
• Understanding of project financing structures 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 like 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.