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The Treasury function provides support to the Atlas Copco Group in the areas of funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits. The function works closely with our regional treasury teams and has extensive contacts with external banking partners and internal subsidiaries. All while ensuring the IHB fulfils its responsibilities with high quality and good acceptance by internal stakeholders and optimizing its financial performance.

Mission

To support the group with internal and external financial market transactions, monitoring of relevant financial markets and exposures while also driving efficiencies in the cash management services provided by the Atlas Copco DAC in-house-bank (IHB) entity.

The responsibilities include

At all times comply with routines and controls defined by Group Treasury ControlSupply FX and liquidity management services to group companiesAssist with the cash positioning and forecasting globally within the IHB pooling structures, ensuring adequate liquidity is available to meet obligations as they fall dueFX execution of monthly intercompany netting exposuresLiaise with regional treasury teams to ensure efficient liquidity management by local market subsidiariesEnsure maximum effective execution of Atlas Copco Groups external currency and interest rate transactions, short term funding and depositsMonitor financial risks while updating the Financial Risk Management Committee (FRMC) on developments related to the Group’s FX, counterparty risk and interest rate exposuresExecution and reporting of the associated tasks in relation to the employee stock option program.Ensuring that the Group have efficient cash pool structuresCentralization of group cash, with a focus on restricted or trapped cashTreasury and IHB integration of newly acquired companiesMaintain good banking relationships with our core banksAssists the management team and group Treasurer with ad hoc tasks and projects

Requirements

Requirements

Minimum 3 years working experience working as a Treasury Analyst in a similar environmentMinimum Degree in Finance and/or AccountingTreasury certification or qualification desirableExcellent verbal and written communication skills, with the ability to effectively communicate complex financial concepts to stakeholders at all levels of the organization.Drive to make a difference in a challenging, dynamic, internationally focused environment where team spirit is emphasized.Proficiency in trading and financial systems and software, including treasury management systems (Preferably FIS Quantum) and Bloomberg.Fluent English

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