Treasury Controller

Are you looking to leverage your Treasury expertise in a market-leading company in an international environment? Join our treasury team at Alimak, where you’ll play a crucial role in shaping our Treasury operations. With opportunities for growth and development, this position offers an exciting pathway to advance your experience in Treasury. Join us to take ownership and drive impactful improvements, innovating new ways of working within our diverse and inclusive environment. Welcome to Alimak!

About the position

Alimak Treasury’s overall objective is to establish and manage financial risk policies and procedures, such as building and maintaining an efficient capital structure, managing currency risks, and overseeing cash and liquidity management, as well as managing the Group’s relationships with banks and financial institutions.

As Treasury Controller at Alimak Group, you will be part of a Group Treasury team consisting of three people. This means that you will have a broad role within the treasury field, with a focus on cash management processes. Alimak Group is a truly global company, and in this role, you will work closely with colleagues located in more than 30 countries. Additionally, you will collaborate closely with other teams within Group Finance, such as Group Reporting & Control and Group Tax & Legal. You will also be involved in various projects within the Group Finance organization, as well as other treasury-related projects.

As a Treasury Controller, you will report to the Group Treasurer, and the position is located at Alimak Group’s headquarters in central Stockholm.

Your main responsibilities

• Optimize the Group’s liquidity and ensure an efficient cash management from an interest net and liquidity perspective
• Manage the Group’s currency risk and support the subsidiaries with foreign exchange risk hedging
• Manage internal borrowing and lending to and from subsidiaries including pricing
• Bank account administration including opening, maintaining and closing of accounts including KYC
• Support and analyse liquidity forecasting
• Maintain productive relationships with banks and financial institutions
• Assist with updating and maintaining policies and instructions and enforce a high level of control
• Support, analyse and follow up on Group’s and subsidiaries financial reporting
• Support the subsidiaries in Export Finance and other customer finance related transactions, products and processes
• Responsible for reporting of the Group’s guarantee commitments
• Identify process improvements within the Treasury area and lead process optimizations

Your profile and qualifications

To succeed in the role as Treasury Controller it is important to demonstrate curiosity and collaboration. You should be able to communicate professionally with various levels of the organization and establish relations with various stakeholders. You are motivated by identifying and creating new processes in a structured way. Furthermore, you are detail-oriented and should be comfortable dealing with numbers and possess strong analytical skills, specifically in conducting thorough financial analyses.

You have an academic degree in Business Administration, Finance or similar. You have a relevant background and experience from a similar role in an international company with a good understanding and interest in different areas of Treasury and the financial markets. You have strong system skills, including proficiency in Excel and are fluent in English, both written and spoken.

How to apply

In this recruitment, Alimak is partnering with Prodiem. If you have any questions regarding the process or the position, please contact Agnes Hallén, at 073-388 22 62 or Caroline Björk at 073- 303 34 66. We will do interviews until we have enough candidates for the position, so please send your resume as soon as possible.

Welcome with your application!

Alimak Group is a global provider of sustainable vertical access and working at height solutions, listed on Nasdaq OMX Stockholm. With a presence in more than 120 countries, the Group develops, manufactures, sells and services vertical access and working at height solutions with a focus on adding customer value through enhanced safety, higher productivity and improved cost efficiency. Alimak Group´s products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti and Scanclimber. Founded in Sweden in 1948, the Group has its headquarters in Stockholm and approximately 3,100 employees around the world. www.alimakgroup.com