Job Description
Job Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting exposures. Collaborate with regional treasury teams to support efficient liquidity management across local market subsidiaries. Optimize the execution of external currency and interest rate transactions, including short-term funding and deposits, for Atlas Copco Group. Monitor financial risks and keep the Financial Risk Management Committee (FRMC) updated on FX, counterparty risk, and interest rate exposures. Execute and report on tasks related to the employee stock option program. Maintain efficient cash pool structures for the Group. Centralize group cash, with particular focus on restricted or trapped cash. Integrate treasury and IHB functions for newly acquired companies. Cultivate and maintain positive relationships with core banking partners. Support the management team and Group Treasurer with ad hoc projects and tasks. Requirements At least 3 years of experience as a Treasury Analyst or in a similar role. Bachelor's degree in Finance and/or Accounting; treasury certification or qualification is preferred. Strong verbal and written communication skills, with the ability to convey complex financial concepts clearly to stakeholders at various levels. Motivation to make an impact in a dynamic, globally focused environment where teamwork is valued. Proficiency in trading and financial systems, including treasury management systems (preferably FIS Quantum) and Bloomberg. Fluent in English. Benefits: Work From Home Work From Home pension bonus