Treasury Specialist: Cash, Liquidity & FX Risk

Hedin Mobility Group; Mölndals kommun; On-site; SEK 550,000 - 750,000; Full time

Job summary

Hedin Mobility Group is seeking a Treasury Specialist to support daily treasury activities across our international operations. You will work closely with the Group Treasury Director and local finance teams to strengthen cash management, liquidity planning and risk controls.

The role is hands-on and ideal for someone with a few years of treasury experience who wants to grow into increasing responsibility with guidance from experienced colleagues.

Qualifications

• 2–4 years of treasury, cash management or related finance experience.
• Degree in finance, economics, business administration or related field.
• Understanding of cash management, liquidity forecasting and working capital.
• Strong Excel skills; interest in financial systems and data.
• Experience using AI tools to process financial data and prepare analyses.
• Ability to work accurately, prioritise tasks and collaborate across markets.
• Full professional proficiency in English.

Responsibilities

• Cash and liquidity management: monitor cash balances and liquidity; coordinate daily cash positioning, cash pooling and intercompany funding; support bank accounts and payment processes.
• Liquidity planning and forecasting: prepare and consolidate short- and medium-term cash flow forecasts; analyse actual cash flows against forecasts; highlight funding needs or surplus liquidity.
• FX and interest rate risk management: monitor currency and interest rate exposures; support hedging transactions per Group policies.
• Trade and working capital management: analyse inventory; improve cash conversion; manage inventory financing and trade finance instruments such as guarantees and letters of credit.
• Reporting: prepare regular treasury reports covering liquidity, financing utilisation, exposures and KPIs.
• Treasury operations and systems: maintain treasury data and documentation; liaise with banking partners; contribute to improvements in treasury systems, controls and reporting.

Skills

Treasury experience

Cash management

Excel skills

Financial systems

AI tools (ChatGPT/Claude)

English proficiency

Education

Finance or related degree

Tools

Treasury management systems

Cash pooling software

Job description

Hedin Mobility Group is seeking a Treasury Specialist to support daily treasury activities across our international operations. You will work closely with the Group Treasury Director and local finance teams to strengthen cash management, liquidity planning and risk controls.

The role is hands-on and ideal for someone with a few years of treasury experience who wants to grow into increasing responsibility with guidance from experienced colleagues.