Treasury i Göteborg

Be part of the change.
Volvo Cars and Geely are undertaking a significant industrial collaboration as they merge their combustion engine operations into a stand-alone business in order to establish a new global supplier that will seek to develop next-generation combustion engines and hybrid powertrains
 

To meet the challenges in growing this new entity we are now looking for a Treasury Specialist for ICE to lead the future development of this organisation.

What you´ll do:

Since ICE is in its build up phase, it’s important that you appreciate and feel comfortable working in an environment where processes and ways of working are yet to be defined and where you need to be active in the process of identifying them.

You will be a key player in the development of the finance function for ICE with the purpose to drive, challenge and support the operations to secure financial performance. To support the business, we are currently in the process of setting up a Treasury team within the Finance department. In the position you will have interactions with internal and external stakeholders.  In this work you will participate in the development of targets and other relevant KPI´s and work with the follow up of them.

Within this work you will ensure the finance efficiency (ie right activities at right time at right quality) of the ICE organisation with a special focus on the following functions as the ICE Treasury Specialist.

Key Tasks and Responsibilities

Cash Management - Liquidity

A key operation within the Treasury department is to keep track and manage the liquidity, develop Treasury/cash management procedures and policies. We need you to be able to perform and improve our liquidity forecasts and manage our cash pools. In connection to that we also want you to track and improve the working capital of ICE.

Cash Management - Credit

We will hopefully have a lot of customers. Unfortunately, some of them could be bad payers so we need you to analyse and develop our credit score process.

Cash Management - Data

To support the business, we need to create a Treasury infrastructure. For this we need to work and/or negotiate with different partners/suppliers. Sometimes we need to find new partner or product and we need you to lead this process and implement them into the ICE environment. 

Risk management

Risks are also opportunities if you can control them. We need you to analyse and understand our financial risks so that we can take advantage of the opportunities and avoid and manage unwanted risks.

You will collaborate with, support and get support from, other finance teams.

You will identify waste in the finance processes and actively contributing in reducing it and management the risks.   

You will participate in the preparation of the business set up with Geely including finance matters within carve-out, due diligence and valuation.

Who you are:

In order to be successful in this role we believe you have a University degree in Finance (or similar), or substantial relevant experience. 

You should have working experience from corporate Treasury.  Good understanding of end to end processes for Treasury. Good understanding of treasury products and their valuation methodologies.  Excellent understanding of liquidity forecasting, modelling and analysis.  Excellent understanding of credit scoring analysis.  Knowledge of accounting standards – IFRS including hedge accounting.  Excellent knowledge in data analysis and reporting related to treasury processes and treasury performance.

Additionally, you are able to understand, interpret and communicate financial information in a clear and concise way You understand and feel comfortable with relations between P&L, Balance Sheet and Cash-flow items. Furthermore, you enjoy working with numbers, fact-based analysis and easily find your way in different IT systems. Advanced Microsoft Excel user preferred (to Macro / basic Visual Basic standard).

You are outspoken, transparent and enjoy working in a diverse team.  You have great analytical skills, strong business understanding, high integrity and a positive willingness to change and are an excellent organizer with a holistic view and an eye for details.