Treasury Specialist - Liquidity, Forecasting & Risk

Nordic Investin Group Aktiebolag; Stockholms kommun; On-site; SEK 600,000 - 900,000; Full time

Job summary

Nordic Investin is recruiting a Treasury Specialist to strengthen liquidity visibility, banking processes and risk controls across multiple entities. You will own defined parts of the financial cycle and work with finance teams to ensure accurate reporting and robust controls.

You will collaborate across entity finance, shared services and business teams, documenting conclusions and driving improvements that are sustainable for the next close.

Qualifications

• Experience in corporate treasury, banking or financial operations.
• Strong cash flow and financial instrument understanding.
• Advanced analytical and spreadsheet capability.
• High control awareness and attention to detail.
• Confidence coordinating banks and internal stakeholders.
• Professional English and clear documentation skills.

Responsibilities

• Manage daily liquidity and short-term cash positioning.
• Coordinate cash forecasting with business and finance teams.
• Administer banking structures, mandates and payment controls.
• Support foreign exchange and interest rate risk management.
• Prepare treasury reporting and covenant information.
• Improve treasury systems, policies and process documentation.

Skills

Corporate treasury

Cash flow understanding

Analytical skills

Spreadsheet capability

Controls awareness

Stakeholder coordination

English proficiency

Documentation skills

Job description

Nordic Investin is recruiting a Treasury Specialist to strengthen liquidity visibility, banking processes and risk controls across multiple entities. You will own defined parts of the financial cycle and work with finance teams to ensure accurate reporting and robust controls.

You will collaborate across entity finance, shared services and business teams, documenting conclusions and driving improvements that are sustainable for the next close.