Description

In this role, you will safeguard the Inter IKEA Group's assets by developing policies, monitoring compliance, and analyzing financial performance. Your day-to-day responsibilities will include producing reports, liaising with stakeholders, and ensuring effective treasury operations.

Requirements

• •Team player valuing togetherness and simplicity
• •Ability to work independently and prioritize
• •Service-minded and supportive of colleagues
• •Ability to build trustful relationships with stakeholders
• •Collaborative work across organizational boundaries
• •Bachelor degree or equivalent in Finance or Economics
• •At least 5 years experience in a comparable Treasury organisation
• •Solid knowledge of Treasury functions and principles
• •Precision in following procedures and internal controls
• •Ability to build strong partnerships with stakeholders
• •Strong analytical skills
• •Excellent command of English (spoken and written)

Tasks

• •Develop Treasury policies and control frameworks
• •Monitor compliance with Treasury rules and external regulations
• •Analyze key KPIs measuring financial performance daily
• •Liaise with Treasury stakeholders on business development topics
• •Produce monthly reports on net financial income and expenses
• •Perform hedge accounting for treasury companies as needed
• •Support the Treasury group with static data and market rate feeds
• •Coordinate with internal and external auditors for required information
• •Benchmark control functions against market best practices