Treasury Back Office Manager
Finance
Full Time
Stockholm, Sweden
2020-03-07

Treasury Back Office Manager

At Electrolux we are on a journey to shape living for the better. By creating desirable solutions and great experiences that enrich peoples’ daily lives and the health of our planet, we want to be a driving force in defining enjoyable and sustainable living.
At our Electrolux Global HQ in Stockholm Stadshagen, our previous Treasury Back office Manager just took a new exciting challenge within our organization and therefore we are currently looking for our next team member to join the Cash Management team within Group Treasury.

Who are we looking for?
You are a positive person who enjoys the challenge of working in a multi-national company and has the ability to interact in different kind of social and cultural contexts. The role has a global scope and you will be cooperating with the Treasury organization located in our four Business Areas (Europe, Latin America, North America and Asia).
You will have the amazing opportunity of managing a dedicated team of three and therefore you enjoy coaching, leading and developing people.
You preferably have cash management and back office experience from treasury in a Multinational Company, Shared Service Center and/or Banks. You will strategically drive the cash and back office activities, develop processes with digital approach and continuous improvement projects.

Key operational responsibilities
• Control daily liquidity and exposure of cash pools and stand-alone accounts
• Manage financial payments (loans, foreign exchange, swaps, hedges, transfers)
• Manage daily Cash flow forecasting
• Monitor In-House Bank and Payment Factory activities
• Manage Intercompany Netting
• Support and monitor outsourced activities to Shared Service Center
• Manage relationship with bank and subsidiaries
• Ensure compliance with treasury policy

You
Self-motivated team leader with positive attitude
Strong in communication, relation building and driving change
Open minded and willing to work in a broader context than the pre-defined scope
Problem solver with analytical skills
Attention to details together with the ability to think “big picture”

Experience:
• University degree preferably in finance and administration
• At least 5 years’ experience from another corporate/bank/GSSC
• Good understanding and interest in the technical aspect of cash management, such as payment formats and bank connectivity
• Strong experience in treasury back office, cash pooling, settlements, banking administration, confirmations and reconciliation
• Strong understanding of treasury instruments
• Fluent in English, both spoken and written
• Strong IT skills, especially in Excel, PowerPoint, TMS system and SAP

Contact person: Sara Vigliotti                               


Apply now

We encourage you to apply as soon as possible as candidates will be interviewed continuously. The position may be filled prior to the date described as 'Apply by'