Treasury Manager

Posted 5 Days Ago
Be an Early Applicant
Stockholm
Mid level
Healthtech • Biotech
The Role
The Treasury Manager at Elekta is responsible for overseeing the Treasury operational activities, managing cash and liquidity optimization, reporting cash flow and financial results, and improving Treasury processes. This role involves daily operations, bank relationships, and generating financial reports.
Summary Generated by Built In

Are you a current Elekta employee?

Please click here to apply through our internal career site Find Jobs - Elekta.

Want to join a team with a mission to improve and save lives?

We continually look for motivated and skilled individuals who are interested in supporting our customers – healthcare professionals who use our products to help patients and their communities.

We currently have the following opportunity available - please contact us for more details!

What you’ll do at Elekta

Group Treasury is responsible for managing Elekta’s foreign exchange rate and interest rate risks, short-term and long-term funding of the Group’s operations, and cash and liquidity optimization. Responsibilities also include reporting of cash flow, treasury-related financial results, forecasts and KPIs to Group Management, Board of Directors and to the external market through support to Investor Relations, as well as managing bank, capital markets and rating agencies relationships.

The Treasury Manager plays an instrumental part in Elekta’s Treasury function, responsible for securing the Treasury operational activities and settlement of financial transactions of Elekta. On top of managing the daily operations, a constant focus on operational improvements within the Treasury function is a key part of your work.

You work with two colleagues in the Treasury function and report to the Group Treasurer.

Responsibilities

In addition to the above, the Treasury Manager will also take on responsibilities such as:

  • Responsible for Cash Management activities and relationships both internally and externally and lead CM projects in the Group.
  • Liquidity management – borrow and deposit funds with our core banks when needed.
  • Liquidity Forecasting – Analyse and understand the liquidity needs of the Group.
  • Improve and develop administrative processes and routines within Treasury.
  • Generate weekly and monthly liquidity reports.
  • Develop, implement, and maintain the Group’s treasury policies and procedures.
  • Responsible for dividends and capital injections on Group level
  • Execute FX transactions for hedging both dividends and capital injections.

What you bring

To be successful in this role, we believe that you have a minimum 3 years of experience in Treasury within Corporate Treasury or a bank. In addition, we believe you have:

  • Degree in Finance/Accounting or Business Administration
  • Minimum of 5 years’ experience from Treasury in a Corporate Treasury or Bank.
  • Strong interest in financial markets.
  • Excellent knowledge of MS Office, particularly Excel.
  • Fluency in English in both writing and speaking.
  • Experience from working with Kyriba, Qlik Sense and AARO.
  • Team player who thrives in a high-paced complex, dynamic and global environment.
  • Structured and logical approach to ways of working.
  • Actively focused on achieving results and objectives.

Why should you join Elekta?

In this role, you will work for a higher purpose; hope for everyone dealing with cancer, and for everyone regardless of where in the world, to have access to the best cancer care. You will be part of our international innovative team and given the opportunity to learn and develop. In addition to this, our benefit package includes:

  • 30 paid vacation days/year, additional 4 Elekta days off /year (plus bank holidays)
  • Attractive defined contribution pension scheme 
  • Private Medical Insurance 
  • Lunch Benefit
  • Contribution to wellness activities 
  • Hybrid work option (you are required to work on location at least 3 days a week) 


Hiring Process
We are looking forward to hearing from you! Apply by submitting your application and resumé in English, via the “Apply” button. Please note that we do not accept applications by e-mail. The last day for applying is January 5, 2025.
For questions, please contact the responsible TA Partner Oscar at [email protected].
 

We are an equal opportunity employer

We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity or expression, genetic information, national origin, disability, veteran status, or any other status protected by law in the locations where Elekta operates.

Top Skills

Aaro
Kyriba
M3
Qlik Sense
The Company
Atlanta, GA
4,700 Employees
On-site Workplace
Year Founded: 1972

What We Do

At Elekta, our outcome-driven and cost-efficient solutions provide lasting clinical difference and are developed through sustainable environmental, social and governance practices. We’ve been working openly and proactively with clinicians and our partners for almost half a century to advance precision radiation therapy and meet continuously evolving patient needs—no matter where they are in the world. To us, it's personal, and our global team of 4,700 employees combine passion, science, and imagination to profoundly change cancer care. We don’t just build technology, we build hope. Elekta is headquartered in Stockholm, Sweden, with offices in 120 countries and listed on Nasdaq Stockholm.

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