Front Office Treasury Specialist - Stockholm

About this role

Responsibilities

• Market Transaction Execution Execute daily transactions across foreign exchange, fixed income instruments, and money market products. A solid understanding of market conventions, transaction workflows, and front office execution standards is essential.
• Position and Exposure Management Continuously monitor and manage cash positions, FX and interest rate exposures, and short-term liquidity needs. Ensure all positions are accurate and aligned with internal policies and risk frameworks.
• Treasury Management System (Front Office) Work extensively with a treasury management system in a front office environment, including deal entry, position monitoring, and limit controls. Experience with system upgrades and enhancements is considered a strong advantage.
• Treasury Projects Participation Contribute to key initiatives such as company integrations, improvements to trading/dealing models, and development of FX hedging programs. Ensure front office processes remain efficient, accurate, and aligned with best practices.
• Liquidity and Internal Banking Operations Oversee daily liquidity monitoring, collaborate with internal banking structures, and manage short-term cash portfolios to support operational funding requirements.
• Profile
• This role is focused on front office execution and daily treasury operations in a fast-paced, market-driven environment. The ideal candidate demonstrates professionalism, precision, and the ability to perform effectively under time-sensitive conditions, contributing to the overall stability and efficiency of treasury operations.

Requirements

• Extensive relevant experienc