Treasury Analyst

Studies show that women and underrepresented groups often hesitate to apply unless they meet every requirement. At Stegra, we’re building an impact-driven, sustainable company - and we need a diverse, inclusive team to make it happen.

If you share our passion but don’t meet every qualification, we encourage you to apply anyway. You might be the perfect fit for this role, or another as we grow.

At Stegra, we’re not just building a plant, we’re proving that sustainable industry is possible. And to do that, we need people like you.

Join a team where safety comes first. Where we support each other, learn as we go, and make space for everyone to grow and contribute. This is your chance to be part of something big - while being closer to nature and leading a balanced, purposeful life.

Treasury AnalystWhat you’ll do

Right now, we are looking for a Treasury Analyst for our Treasury team. In this role you will report to our Head of Treasury and sit within our Finance function. The team is responsible for managing liquidity, financial risks, treasury reporting, and supporting the development of treasury operations as Stegra continues to grow.

Specific to this role, the day-to-day tasks will include the following but as we are a growing company with very little silos between teams, other tasks might be included as well.

Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management.

Prepare cash forecasts and liquidity reports to support short- and medium-term planning.

Supervise market data feeds and ensure correct market valuations of financial instruments.

Support the development and maintenance of treasury reports, including risk reports and treasury dashboards.

Contribute to treasury projects such as process improvements, system enhancements, and documentation updates.

Act as a superuser for the Treasury Management System and support continuous system optimization.

Ana