Treasury Specialist

Finans, bank och juridik · Bank och investeringar · Företagsfinansiering

I korthet

The Treasury Specialist supports day-to-day Treasury operations, executing payments, monitoring cash, and performing financial analysis. This role requires a Bachelor's degree in Finance or a related field, advanced English, and a minimum of three years of relevant experience, operating in a hybrid work environment.

Ansvarsområden

Supports day-to-day Treasury operations across the Americas.
Ensures accurate and timely execution of supplier, payroll, tax, employee, and other payments.
Monitors cash positions and cash flows.
Supports cash-pool and surplus-fund activities.
Maintains banking controls and documentation.
Performs treasury-related financial analysis.
Responds to internal and external audit requirements.
Collaborates with Corporate Treasury in Sweden and regional stakeholders.
Works in a high-volume, multi-entity, and multi-currency environment.
Works closely with Accounts Payable, Accounts Receivable, Tax, Payroll, Accounting, Foreign Trade, local Finance teams, partner banks, and Corporate Treasury.

Krav

Bachelor’s degree in Finance, Accounting, Business Administration, Banking, Economics, or a related field.
Advanced English skills.
Minimum of three years of relevant experience in corporate Treasury, banking operations, cash management, Finance, or a related field.
Previous exposure to high-volume payment environments, multiple legal entities and bank accounts, and multi-currency cash operations.

Önskade kvalifikationer

Experience supporting regional or shared-services operations is preferred.

Förmåner

Attractive compensation package.
Flexible Options (Monday to Thursday at Office and Friday's Home Office).
Recognition awards, company events, family events, university discount options and many more perks.
Gender Pay Equality.

Färdigheter

FinanceAccountingBankingCash Management

#Finanzas#MQSS (Shared Services)

Om Autoliv

Autoliv, Inc. is the worldwide leader in automotive safety systems. We develop, manufacture and market protective systems, such as airbags, seatbelts, steering wheels and pedestrian protection systems for all major automotive manufacturers in the world. Our products save 37,000 lives and prevent 450,000 injuries each year. Our ~65,000 employees in 25 countries are passionate about our vision of Saving More Lives and quality is at the heart of everything we do. We have 13 technical centers, with 20 test tracks. In the world of automotive occupant safety, we were the first to introduce the two-…

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