Summer job at Group Treasury

GF

Plats Stockholm
Sista ansökningsdag: 2018-05-24

Om Lantmännen
Lantmännen är ett lantbrukskooperativ och norra Europas ledande aktör inom lantbruk, maskin, bioenergi och livsmedel. Vi ägs av 25 000 svenska lantbrukare, har 10 000 anställda, har verksamheter i ett 20-tal länder och omsätter 40 miljarder kronor på årsbasis. Med basen i spannmål förädlar vi åkermarkens resurser för ett livskraftigt lantbruk. Några av våra mest kända varumärken inom livsmedel är AXA, Bonjour, Kungsörnen, GoGreen, Gooh, FINN CRISP, Korvbrödsbagarn och Hatting. Vårt företag är grundat på kunskap och värderingar som har funnits i generationer hos våra ägare. Genom forskning, utveckling och verksamhet i hela värdekedjan tar vi tillsammans ansvar från jord till bord. Läs gärna mer på www.lantmannen.com.


Group Treasury is acting as the Group's internal bank and is responsible for capital supply (ensuring liquidity reserve/managing liquidity risk) and managing currency and interest rate risk within Lantmännen. The function is responsible for implementing safe and efficient financing, cash management and payment solutions, representing the Group in contacts with banks and other financial market players, and acts to minimize Lantmännen's financial risks and costs of external lending.

Group Treasury is located at the headquarters in Stockholm, Stadshagen. The team consists of 7 people divided into Back Office (2), Cash Management, Front Office (2), Middle Office and Head of Treasury.

In the summer job at Group Treasury Back Office, you will support regular staff in their daily work. This includes, among other tasks, settling payments, confirming currency transactions and internal loans as well as reporting of EMIR. We are responsible for managing Lantmännen's cash pools, such as access, interest rates and limits and every day, accounts in the Cash Pool are reconciled and a summary of Group cash liquidity is made.

The role also includes accounting, M3 account balances reconciliation, and month-end closing such as the bookings of internal interest rates and balances, reporting of intra-company transactions and the preparation of financial statements.

For the right person there are also good opportunities to independently run smaller projects within Cash Management.

We are looking for someone with a degree in economics, accounting or finance and very good knowledge in Excel. The person should be fluent in English, both in spoken and written terms. Experience of Treasury Back Office work is meritorious as well as experience working in different eBanking systems. As a person, you are self-oriented and solution-oriented as well as good at communicating and maintaining relationships. You enjoy working at a high pace with many deadlines.

The summerjob period is from 18th of June to 10th of August, the exakt dates are however flexible. 
If you have questions about the role, please contact Susanne Myrén, Head of Cash Management and Back Office on 010-5561221. Please apply no later than 24th of May.

Welcome with your application!