Treasury Analyst

at  Northvolt

As a Treasury Analyst at Northvolt you will focus on the management of cash, liquidity and financial risks in the business, including commodity risk. The role of a treasury Analyst is to support Group Treasury in its mission to optimise a company’s liquidity, make sound financial investments and reduce financial risk, such as currency, interest rate and commodity risk.
The Treasury Analyst will contribute to financial risk mitigation strategies for the group and group companies. You will monitor economic factors such as interest rate rises, changes in regulations, foreign exchange rates and commodity prices. In doing this you will contribute to assessing the organisation’s level of risk exposure and determining strategies to mitigate any potential financial risks to the business.
In this role, you will be required to analyse and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and investment strategies.
The role will also frequently support in projects within Treasury’s overall responsibilities. The Treasury analyst will as well at times act as backup for the Front Office function.

• Prepare and consolidate financial forecasts for currency, commodity, and interest rate exposure.
• Assist with day-to-day financial activities such as deposits, currency, and commodity hedging.
• Assist with the development of financial strategy and policy.
• Help with documentation and account setup with hedging counterparts.
• Manage financial guarantees.
• Analyzing and interpreting financial data.
• Developing cash management, investment, and risk mitigation strategies.
• Providing financial advice on investments.
• Preparing regular treasury reports, budgets, financial documents, and strategies for management.
• Support Director Treasury to ensure that the organization is following all internal policies along with financial and legal regulations.
  The person we are looking for is flexible, curios and eager to learn. You will get the chance to have a real impact on our success story in Sweden (to start with) and see the results of your work. Our organization values great self-discipline and a natural talent to make things happen. Qualities that we cherish are sense of quality, friendliness, grit and a sense of humor.
  Apply with CV in English or your complete LinkedIn profile.
  Full time employment, fixed salary.
  Planned starting date is asap.
  Skills & Requirements

We believe that you have :

• Relevant University Degree in a quantitative discipline.
• 2+ years working experience in Treasury & Finance or Treasury.
• Excellent English written and oral skills.
• Financial modelling in excel and programming is an advantage.
• Experience from a multi-cultural environment.