Treasury Controller Business Area Naval

Finans, bank och juridik · Bank och investeringar · Företagsfinansiering · Finansiell analys

I korthet

As a Treasury Controller at Saab's BA Naval, you will support treasury matters, primarily currency risks and trade finance solutions. Your responsibilities include managing currency exposure, trade finance needs, cash management, insurance updates, and treasury reporting, while ensuring compliance with Saab Treasury Policy.

Ansvarsområden

Support BA Naval in treasury matters, focusing on currency risks and trade finance.
Identify and manage currency exposure and flows via Group Treasury.
Identify and manage the need for trade finance products and solutions.
Manage bank account structure, funding, deposits, and cash flow forecasting for the BA.
Update information and values for insurance policies.
Prepare treasury-related reports and perform accounting for month-end closing.
Construct routines to ensure compliance with Saab Treasury Policy and Directives.

Krav

Action-oriented with strong communication and cooperation skills.
High 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 assignments.

Förmåner

Work in a dynamic and international environment.
Supportive and friendly workplace.
Great responsibility and good development opportunities.
Opportunity to be part of a company at the forefront.

#treasury#controller#finance#currency risk#trade finance#cash management#reporting#naval

Om Saab

As a leading defence and security company, we offer solutions that range from the depths of the oceans to high in the sky, on land and in cyberspace, to keep people and society safe. Empowered by our 22,000 talented people, we constantly push the boundaries of technology to create a safer, more sustainable and more equitable world. We design, manufacture and maintain advanced systems in aeronautics, weapons, command and control, sensors and underwater systems. We are headquartered in Sweden and have major operations all over the world and are part of the domestic defence capability of several…

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