I korthet
As a Treasury Controller for Saab's Business Area Naval, you will be part of the Finance team, supporting treasury matters, particularly currency risks and trade finance solutions. Your responsibilities will include identifying and managing currency exposure, trade finance needs, cash management, insurance updates, and treasury reporting, while ensuring compliance with Saab's Treasury Policy.
Ansvarsområden
- Identify and manage currency exposure and flows via Group Treasury
- Identify and manage need for trade finance products and solutions
- Responsible for the bank account structure within the cash pools, manage funding and deposits and cash flow forecasting for the BA
- Update information and values for insurances policies
- Prepare 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
- Support procurement and the sales organization during Business Winning and Business Execution phases
Krav
- Action oriented with communication and cooperation skills
- Integrity, analytical and pedagogical skills
- Business oriented with basic knowledge of project management
- Pass a security vetting
Önskade kvalifikationer
- Graduate from a Business School/University
- Some years of experience from similar assignment
Förmåner
- Supportive and friendly workplace
- Dynamic and international environment
- Great responsibility
- Good development opportunities
- Supported by Group Treasury
#Treasury#Controller#Finance#Risk Management#Trade Finance#Cash Management#Insurance#Reporting#Compliance#Naval
Företag
Saab
Publicerade jobb
för 2 veckor sedan
Upphör
om 1 vecka
Anställningstyp
Heltid
Arbetsform
På plats
Erfarenhetsnivå
Medarbetare
Platser
Linköping, Sweden
Solna, Sweden
Kvalifikation
Kandidatexamen, Masterexamen
Sökande
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