Treasury Specialist

Hedin Mobility Group is looking for a Treasury Specialistto support the Group’s daily treasury activities and help develop

efficient processes for cash, liquidity and financial risk management across our international operations.

Reporting to the Group Treasury Director, you will work closely with Group Treasury, local finance teams and banking partners.

This is a hands-on specialist role for someone with a few years of relevant experience who wants to broaden their treasury

expertise and take on increasing responsibility.

• Cash and liquidity management

Monitor cash balances and liquidity across the Group. Coordinate daily cash positioning, cash pooling and intercompany funding,

and support the administration of bank accounts and payment processes.

• Liquidity planning and forecasting

Prepare and consolidate short- and medium-term cash flow forecasts with local finance teams. Analyse actual cash flows against

forecasts and highlight potential funding needs or surplus liquidity.

• FX and interest rate risk management

Monitor currency and interest rate exposures and prepare analyses to support hedging decisions. Support the execution,

documentation and follow-up of approved hedging transactions in line with Group policies.

• Trade and working capital management

Work with local teams to analyse inventory and identify opportunities to improve cash conversion. Support the administration of

inventory and floorplan financing, and the follow-up of trade finance instruments such as guarantees and letters of credit.

• Reporting

Prepare regular treasury reports for the Group Treasury Director, covering liquidity, utilisation of financing, financial

exposures and relevant KPIs.

• Treasury operations and systems

Maintain treasury data and documentation, liaise with banking partners on operational matters, and contribute to improvements

in treasury systems, controls and reporting.

You have a solid analytical foundation and enjoy combining financial analysis with practical, day-to-day work. You are ready to

develop further within treasury, with guidance from experienced colleagues.

• A working understanding of cash management, liquidity forecasting and working capital, together with basic knowledge of FX,

interest rates and hedging instruments

• Strong Excel skills and an interest in financial systems and data; experience with treasury management systems or cash pooling

is an advantage

Experience from an international group and/or the automotive industry is an advantage. You do not need to have worked in all areas

of treasury to apply.

You are curious, structured and comfortable working with numbers. You take responsibility for your tasks, communicate clearly and

ask for support when needed. You enjoy building relationships with local finance teams and banking partners, and you follow issues

through to resolution.

This is an opportunity to build broad treasury experience within one of Europe’s leading automotive mobility groups. You will gain

exposure to international cash flows, financial risk management and the link between treasury and automotive operations, with

support from experienced colleagues and room to grow in the role.