Treasury Controller Business Area Naval Saab is a place where teamwork makes things fly. Literally. Join us and experience our supportive and friendly workplace.Do you want to work in a dynamic and international environment at a company where you as an employee get great responsibility and good development opportunities? We need you who want to take part in our continued journey towards being a company at the forefront. Maybe it might be you we are looking for? Your role As a Treasury Controller you will be a part of the Finance team at BA Naval and you will be one out of two Treasury Controllers. As a Treasury Controller, you will support the BA in treasury matters, mostly relating to currency risks and trade finance solutions. You need to be able to identify and detect treasury related questions in order to give adequate attention and action for those matters. You will support the sales organization and projects with advice regarding fx currency risk exposure and trade finance related matters in tenders and throughout the project life cycle. You will be supported by Group Treasury, located in Linköping.The key responsibility areas will include:Currency risk - identify and manage currency exposure and flows via Group TreasuryTrade Finance - identify and manage need for trade finance products and solutionsCash management - responsible for the bank account structure within the cash pools, manage funding and deposits and cash flow forecasting for the BAInsurance - update information and values for insurances policiesReporting - treasury related reports and accounting for month end closingConstruct routines for the BA in order to be compliant with Saab Treasury Policy and DirectivesThe above responsibilities involves support to procurement as well as the sales organization…
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