The Company Treasurer manages financial risks, compliance, and funding solutions, offering advisory services to optimize finance net and support business operations.
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About this opportunity
The Company Treasurer is predominantly responsible for the legal entity Treasury dimension. Measuring and analyzing Financial Risks exposures and Finance Net. In addition, provide Treasury Advisory with a view to business needs to optimize finance net as well as proactively work with business stakeholders to offer solutions to customers.
The Company Treasurer will be responsible for Treasury Accounting and Policies as well as internal/ external regulatory compliance. Will be the Treasury trusted advisor to the business providing support in various areas like finance net, macro and micro economic analysis, FX and Liquidity risks, market, regulations, etc.
What you will do
The Company Treasurer will:- Manage the company's Financial Risks and Finance Net- Measure and Analyze FX, Liquidity and Refinancing risk exposures and ensure risk mitigation- Secure availability of funding solutions and facilities propose dividends and optimize capital structure (debt vs equity) for Legal entities and Branch offices- Manage Trapped Cash exposure- M&A support- Secure that Ericsson has support in each market from banks and manage relationships with local bank partners- Secure compliance with GFFI Treasury policies, directives and processes- Support Ericsson business to minimize financial risks and deliver a more attractive business offer to our customers- Represent Ericsson entities in accordance with the authorization instruction and approval provided by the Head of the RTC.
You will bring- Academic degree in Business Administration, Accounting, Finance, or equivalent- Experience from a Treasury function or similar finance advisory role- Advanced analytical skills and risk management experience- Experience with Treasury Systems and keen interest in automation and digitization- Very good understanding of international financial markets and macro/microeconomic developments- Excellent written, oral and presentation skills with ability to interact cross-functionally and with colleagues at all levels of the organization- Demonstrated ability to manage complexities and provide tailored solutions Personal Traits Drive, Integrity and Perspective.
Here are some of our benefits:
• 25 + vacation days and additional 2 days off per year for personal time;• Flexy time and hybrid ways of working• Medical subscription for you and your close family;• Life and accidents insurance coverage;• Flexible benefits monthly budget and 1000+ offers to choose from (gym, meal vouchers, travel, pension, retailers vouchers, personal development classes, gifts and many others);• Short and long term variable pay plans available company wide;
Other programs:• rewards and recognition program to appreciate and be inspired by others;• refer a friend and choose to work with those close to you;• internal communities of CSR Volunteers and sports teams;• Learning platforms and programs to develop your skills, as well as curated external content from various libraries.
Why join Ericsson?At Ericsson, you'll have an outstanding opportunity. The chance to use your skills and imagination to push the boundaries of what's possible. To build solutions never seen before to some of the world's toughest problems. You'll be challenged, but you won't be alone. You'll be joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next.
What happens once you apply? Click Here to find all you need to know about what our typical hiring process looks like.Encouraging a diverse and inclusive organization is core to our values at Ericsson, that's why we champion it in everything we do. We truly believe that by collaborating with people with different experiences we drive innovation, which is essential for our future growth. We encourage people from all backgrounds to apply and realize their full potential as part of our Ericsson team. Ericsson is proud to be an Equal Opportunity Employer. learn more.
Primary country and city: Romania (RO) || Bucharest
Req ID: 783129
About this opportunity
The Company Treasurer is predominantly responsible for the legal entity Treasury dimension. Measuring and analyzing Financial Risks exposures and Finance Net. In addition, provide Treasury Advisory with a view to business needs to optimize finance net as well as proactively work with business stakeholders to offer solutions to customers.
The Company Treasurer will be responsible for Treasury Accounting and Policies as well as internal/ external regulatory compliance. Will be the Treasury trusted advisor to the business providing support in various areas like finance net, macro and micro economic analysis, FX and Liquidity risks, market, regulations, etc.
What you will do
The Company Treasurer will:- Manage the company's Financial Risks and Finance Net- Measure and Analyze FX, Liquidity and Refinancing risk exposures and ensure risk mitigation- Secure availability of funding solutions and facilities propose dividends and optimize capital structure (debt vs equity) for Legal entities and Branch offices- Manage Trapped Cash exposure- M&A support- Secure that Ericsson has support in each market from banks and manage relationships with local bank partners- Secure compliance with GFFI Treasury policies, directives and processes- Support Ericsson business to minimize financial risks and deliver a more attractive business offer to our customers- Represent Ericsson entities in accordance with the authorization instruction and approval provided by the Head of the RTC.
You will bring- Academic degree in Business Administration, Accounting, Finance, or equivalent- Experience from a Treasury function or similar finance advisory role- Advanced analytical skills and risk management experience- Experience with Treasury Systems and keen interest in automation and digitization- Very good understanding of international financial markets and macro/microeconomic developments- Excellent written, oral and presentation skills with ability to interact cross-functionally and with colleagues at all levels of the organization- Demonstrated ability to manage complexities and provide tailored solutions Personal Traits Drive, Integrity and Perspective.
Here are some of our benefits:
• 25 + vacation days and additional 2 days off per year for personal time;• Flexy time and hybrid ways of working• Medical subscription for you and your close family;• Life and accidents insurance coverage;• Flexible benefits monthly budget and 1000+ offers to choose from (gym, meal vouchers, travel, pension, retailers vouchers, personal development classes, gifts and many others);• Short and long term variable pay plans available company wide;
Other programs:• rewards and recognition program to appreciate and be inspired by others;• refer a friend and choose to work with those close to you;• internal communities of CSR Volunteers and sports teams;• Learning platforms and programs to develop your skills, as well as curated external content from various libraries.
Why join Ericsson?At Ericsson, you'll have an outstanding opportunity. The chance to use your skills and imagination to push the boundaries of what's possible. To build solutions never seen before to some of the world's toughest problems. You'll be challenged, but you won't be alone. You'll be joining a team of diverse innovators, all driven to go beyond the status quo to craft what comes next.
What happens once you apply? Click Here to find all you need to know about what our typical hiring process looks like.Encouraging a diverse and inclusive organization is core to our values at Ericsson, that's why we champion it in everything we do. We truly believe that by collaborating with people with different experiences we drive innovation, which is essential for our future growth. We encourage people from all backgrounds to apply and realize their full potential as part of our Ericsson team. Ericsson is proud to be an Equal Opportunity Employer. learn more.
Primary country and city: Romania (RO) || Bucharest
Req ID: 783129
Top Skills
Treasury Systems
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