💼 Treasury Specialist

💼 Treasury Specialist

We are looking for an experienced Treasury Specialist for an interim assignment in Gothenburg. The role focuses on financial risk management, liquidity planning, cash flow forecasting, hedging and banking relationships in an international environment.

🎯 Key responsibilities

Manage financial risks related to foreign exchange, commodity prices and interest rates.

Coordinate and execute hedging activities.

Manage liquidity and prepare short- and long-term cash flow forecasts.

Monitor financial markets and identify potential risks.

Maintain relationships with banks and financial institutions.

Support the development of treasury processes.

Coordinate insurance-related activities.

✅ Requirements

University degree in Finance, Economics, Business Administration or a related field.

Senior experience within Treasury, Corporate Finance, Banking or Financial Risk Management.

Proven experience in managing foreign exchange, commodity price and interest rate risks.

Strong experience in liquidity management and cash flow forecasting.

Practical experience with financial hedging instruments and strategies.

Good knowledge of financial markets and FX/MM products.

Experience managing relationships with banks and financial institutions.

Excellent Microsoft Excel skills.

Professional fluency in English, both written and spoken.

➕ Preferred qualifications

Experience with Treasury Management Systems or ERP systems.

Experience with Bloomberg.

Experience in insurance management.

🌟 Personal qualities

You are analytical, structured and solution-oriented with a pragmatic, hands-on approach. You work independently, take ownership of your responsibilities and communicate financial matters clearly. You are comfortable collaborating with different stakeholders in an international environment.

📍 Location: Gothenburg 📅 Assignment period: 7 September 2026–7 March 2027 🕒 Scope: Full-time, 40 hours per week 🏢 Work arrangement: 100% on-site

Sway Sou