Treasury Analyst

Treasury Analyst

**Location:** Stockholm

Job Description

As a Treasury Analyst at Northvolt, you will focus on the management of cash liquidity and financial risks in the business, including commodity risk. The role of a Treasury Analyst is to support Group Treasury in its mission to optimize a company's liquidity, make sound financial investments, and reduce financial risk such as currency, interest rate, and commodity risk. The Treasury Analyst will contribute to financial risk mitigation strategies for the group and group companies. You will monitor economic factors such as interest rate rises, changes in regulations, foreign exchange rates, and commodity prices. In doing this, you will contribute to assessing the organization's level of risk exposure and determining strategies to mitigate any potential financial risks to the business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and investment strategies. The role will also frequently support in projects within Treasury's overall responsibilities. The Treasury analyst will as well at times act as backup for the Front Office function.

Key responsibilities include, but are not limited to:

• Prepare and consolidate financial forecasts for currency, commodity, and interest rate exposure
• Assist with day-to-day financial activities such as deposits, currency, and commodity hedging
• Assist with the development of financial strategy and policy
• Help with documentation and account setup with hedging counterparts
• Manage financial guarantees
• Analyzing and interpreting financial data
• Developing cash management, investment, and risk mitigation strategies
• Providing financial advice on investments
• Preparing regular treasury reports, budgets, financial documents, and strategies for management
• Support Director Treasury to ensure that the organization is following all internal policies along with financial and legal regulations

The person we are looking for is flexible, curious, and eager to learn. You will get the chance to have a real impact on our success story in Sweden to start with and see the results of your work. Our organization values great self-discipline and a natural talent to make things happen. Qualities that we cherish are a sense of quality, friendliness, grit, and a sense of humor.

Skills & Requirements

• Relevant University Degree in a quantitative discipline
• 2 years working experience in Treasury, Finance, or Treasury
• Excellent English written and oral skills
• Financial modeling in Excel and programming is an advantage
• Experience from a multicultural environment
• Bonus points for solutions and result-driven team player
• Excellent in communicating
• Decisive and keen on reaching goals

About the Company

Northvolt makes green batteries for a blue planet. Affordable, sustainable, and high-quality cells and battery systems built to enable the future of energy. To accomplish this, we do things differently. We design, manufacture, and recycle everything under one roof. We even build our own factories. All this is incredibly challenging and requires us to think in unconventional ways. We're constantly experimenting, learning, and adapting to make the world's greenest batteries.

Northvolt is growing fast. We're looking for smart people from all disciplines. Strong individuals that truly want to make a positive impact on the future. Those of us already on board share a passion for our mission. We're prepared to work hard in pursuit of excellence. We enjoy the ride, and our main drive is to make a difference for real. As a team, we're dedicated to thinking new, working hard, and having fun.