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Treasury Manager

Dometic Group AB
Ansök

Treasury Manager

Dometic is a global market leader in the mobile living industry. Millions of people around the world use Dometic products in outdoor, residential, and professional applications. Our motivation is to create smart, sustainable, and reliable products with outstanding design for an outdoor and mobile lifestyle in the areas of Food & Beverage, Climate, Power & Control, and Other Applications. Dometic employs approximately 8,000 people worldwide, had net sales of SEK 27.8 billion (USD 2.6 billion) in 2023 and is headquartered in Stockholm, Sweden.

Dometic is a global market leader in the mobile living industry. Millions of people around the world use Dometic products in outdoor, residential, and professional applications. We are on a journey of continuous growth. We are currently looking for an ambitious and hands-on Treasury Manager. The position will have a focus on driving projects and playing a key part in developing a first class Group Treasury Function.

Group Treasury is a centralized function within Dometic Group, responsible for the financing of the Group. Group Treasury assist subsidiaries and the group as whole with Financial Risk Management and serves as an Internal Bank. This includes financial policies, cash management, funding, investments, fx and interest management, cash & liquidity forecast, working capital, reporting etc. The function consists of manager and 3 members. A lot of focus within the function is on internal development, ranging from system implementations to adjusting and overhauling processes and routines.

The role as Treasury Manager will act as a key senior member of group treasury. It will have a focus on Fx/interest rate risk management, executing, analysing, and communicating results related to Fx. The Treasury Manager will, together with the team, optimize management of cash and forecasts. Furthermore it will be a part of the implementation of Treasury Systems and the process to optimize the flows connected with Treasury Systems, i.e. FX, Netting and accounting. As the function is small it will also act as back-up to Treasury Analyst and Treasury Control as required.

Who are we looking for?

We are looking for a candidate with a strong background within Corporate Treasury, having had broad roles and a niche towards Front Office and Risk Management. The right candidate has a University degree in a relevant field, and a minimum of 8-10 years of relevant experience. Furthermore, we seek someone with a proven track record of leading development and improvement projects. Understanding of, and interest in, Treasury systems is also important.

To be successful in this position we are searching for someone who can alternate between working strategically and hands-on, with a structured and accurate way of working. We are searching for someone with strong excel skills and an analytical mindset whilst being a people person who is open and flexible and enjoy working in a fast paced environment. Fluency in Swedish and English, verbal and written, is required. The role reports to Head of Group Treasury and is placed at the group’s headquarters in Solna.

Main tasks and responsibilities:

  • Management of FX- and interest risks, and the FX strategy.
  • Assure efficient cash management throughout the group.
  • Development and implementation of financial processes and strategies.
  • Create control documents such as financial- and risk policies.
  • Act as a support and sounding board for the organization in Treasury matters.
  • Run processes for the development of the function, including system implementation and development.
  • Participate in projects within the entire group finance function, working capital, financing related topics.

What do we offer?

This role offers the chance to thrive in a dynamic, fast-paced and global environment, with ample opportunities for advancement and new challenges. The growth at Dometic is continuous – which gives you great possibilities to develop alongside the company.

Apply now

Welcome to submit your application! If you have any questions, please contact the responsible recruitment consultant, Johannes Benedelle (0764 92 12 98, Johannes.benedelle@futurevalue.se).

Ansök

Kontaktperson

Johannes Benedelle
Rekryteringskonsult
+46764921298
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Treasury Manager

Dometic is a global market leader in the mobile living industry. Millions of people around the world use Dometic products in outdoor, residential, and professional applications. Our motivation is to create smart, sustainable, and reliable products with outstanding design for an outdoor and mobile lifestyle in the areas of Food & Beverage, Climate, Power & Control, and Other Applications. Dometic employs approximately 8,000 people worldwide, had net sales of SEK 27.8 billion (USD 2.6 billion) in 2023 and is headquartered in Stockholm, Sweden.

Dometic is a global market leader in the mobile living industry. Millions of people around the world use Dometic products in outdoor, residential, and professional applications. We are on a journey of continuous growth. We are currently looking for an ambitious and hands-on Treasury Manager. The position will have a focus on driving projects and playing a key part in developing a first class Group Treasury Function.

Group Treasury is a centralized function within Dometic Group, responsible for the financing of the Group. Group Treasury assist subsidiaries and the group as whole with Financial Risk Management and serves as an Internal Bank. This includes financial policies, cash management, funding, investments, fx and interest management, cash & liquidity forecast, working capital, reporting etc. The function consists of manager and 3 members. A lot of focus within the function is on internal development, ranging from system implementations to adjusting and overhauling processes and routines.

The role as Treasury Manager will act as a key senior member of group treasury. It will have a focus on Fx/interest rate risk management, executing, analysing, and communicating results related to Fx. The Treasury Manager will, together with the team, optimize management of cash and forecasts. Furthermore it will be a part of the implementation of Treasury Systems and the process to optimize the flows connected with Treasury Systems, i.e. FX, Netting and accounting. As the function is small it will also act as back-up to Treasury Analyst and Treasury Control as required.

Who are we looking for?

We are looking for a candidate with a strong background within Corporate Treasury, having had broad roles and a niche towards Front Office and Risk Management. The right candidate has a University degree in a relevant field, and a minimum of 8-10 years of relevant experience. Furthermore, we seek someone with a proven track record of leading development and improvement projects. Understanding of, and interest in, Treasury systems is also important.

To be successful in this position we are searching for someone who can alternate between working strategically and hands-on, with a structured and accurate way of working. We are searching for someone with strong excel skills and an analytical mindset whilst being a people person who is open and flexible and enjoy working in a fast paced environment. Fluency in Swedish and English, verbal and written, is required. The role reports to Head of Group Treasury and is placed at the group’s headquarters in Solna.

Main tasks and responsibilities:

  • Management of FX- and interest risks, and the FX strategy.
  • Assure efficient cash management throughout the group.
  • Development and implementation of financial processes and strategies.
  • Create control documents such as financial- and risk policies.
  • Act as a support and sounding board for the organization in Treasury matters.
  • Run processes for the development of the function, including system implementation and development.
  • Participate in projects within the entire group finance function, working capital, financing related topics.

What do we offer?

This role offers the chance to thrive in a dynamic, fast-paced and global environment, with ample opportunities for advancement and new challenges. The growth at Dometic is continuous – which gives you great possibilities to develop alongside the company.

Apply now

Welcome to submit your application! If you have any questions, please contact the responsible recruitment consultant, Johannes Benedelle (0764 92 12 98, Johannes.benedelle@futurevalue.se).

Treasury Manager

Hemvärnsgatan 15, Solna