Are you a responsible, reliable person who likes to sometimes work under time pressure? Are you a team player who can handle ad hoc tasks and values operational work? We are now looking for a new colleague to the Back Office function at Scania Group Treasury. 

 

Scania Group Treasury 
Scania Group Treasury is operationally responsible for protecting and optimizing the Scania balance sheet by managing Scania’s liquidity, financial flows, refinancing needs, financial and insurable risks in an efficient way. The department consists of 20 co-workers and operates in different legal entities. 

 

What we do 
Treasury Backoffice, a team of four persons, is a function within Scania Group Treasury with the objectives to handle all administration, reconciliation and settlement related to financial instruments  with external banks as well as internal transactions within the TRATON GROUP. 

 

What you will do 

Reconciliation of FX-transactions, Money markets, Bonds, Commercial papers, Interest rates swaps and Cross currency swaps  Settlement of financial transactions (loans, interests, amortizations, FX-transactions)  Bank account reconciliation of 150+ bank accounts belonging to Scania Treasury entities, TRATON Treasury AB and TRATON Finance Luxembourg  Bank account reconciliation of Scania CV AB: s bank accounts in SAP (commercial flow)  Reconciliation of all cash pools within the Scania Group during the book closing  Support the subsidiaries in Treasury issues  Continuous improvements of Back Office processes  Participation in testing of system upgrades  You will support the organization with relevant information, and you will gain a complete overview of the Treasury department along with a good knowledge of how the financial flows in an international company are handled. 

 

Your Profile 
We are looking for a candidate with a degree in economics or equivalent work experience. It is an advantage if you have previous experience of working in the finance and banking sector, preferably within Back Office. 
As we continuously work with process improvements, we see that you have an interest in systems and process development. We use Quantum and SAP so it is beneficial if you have experience with these systems as well as inhouse bank structures.
Since the network is large, both internally and externally, we believe that you are a person who finds it easy to collaborate with others and appreciates working in a group.

You have good skills in English and Swedish, both spoken and written. 
To be successful in this role, we see that you are curious, embrace challenges and enjoy working in a changing environment. You can prioritize, multitask, and take initiative to make things happen. In addition, you are structured, have a strong attention to details and work well under deadlines. 
 

We offer you  

We can offer you a dynamic workplace with diverse and challenging tasks. We provide you with an individual development plan, so you can reach your goals and receive the right support along the way. Scania offers many opportunities to develop your career both domestically as well as internationally. We have a broad range of personnel benefits, everything from health allowances to performance bonuses. Our corporate culture is characterized by openness, diversity, and respect for the individual. 
We use logic and personality tests in our selection process and a background check will be conducted for this position. 
 
We look forward to your application! 
Your application should include CV, personal letter and degree certificate. Please apply as soon as possible. Ongoing selection and interviews will take place during the application period; the position may be filled before the end of the application period.  
 
Further information 
This is permanent employment, and the position is in Sodertalje. If you have any further questions regarding the position, please contact Sofia Davidsson, sofia.davidsson@scania.com, Head of Treasury Back Office. 

Welcome to apply!  

Scania is a world-leading provider of transport solutions. Together with our partners and customers, we are driving the shift towards a sustainable transport system. In 2023, we delivered 91,652 trucks, 5,075 buses and 13,871 industrial and marine power systems to our customers. Our total net sales in 2023 were more than SEK 204 billion, of which about 20 percent related to services. Founded in 1891, Scania now operates in more than 100 countries and employs some 58,000 people. Research and development is carried out globally, and our main site is located in Södertälje, Sweden. Production takes place in Europe and Latin America with regional product centres in Africa and Asia. Scania is part of TRATON GROUP. For more information visit: www.scania.com.