Treasury & Liquidity Analyst (Hybrid)

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

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.