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Group Accountant / Cash Manager Treasury

  • Application Deadline: Aug. 31, 2022
  • Stockholm
  • Application Deadline: Aug. 31, 2022
  • Stockholm

We are now seeking for a Group Accountant/Cash Manager Treasury who loves to dig into daily operations but also is strong within the area of change management and have an interest in the overall business strategies of the Finance department.

The Group Accountant/Cash Manager Treasury will be a part of the Group Finance team and you will work with group accounting and financial reporting together with Head of Group Accounting, to whom you also report, and cash management and treasury together with Head of Treasury. You will also have a lot of contact with controllers and financial managers in the subsidiaries.

Arelion is a company with employees who possess a great deal of knowledge, and we welcome you who want to participate in our further development. You will become part of a company where your participation and curiosity for development are welcomed.

You are a person that thrives for operational excellence and can both focus on the little things as well as the bigger picture. You are willing to support on different finance tasks and you are a true team player that shares knowledge with the rest of the team. To be successful in this role, we see that you are a responsible and thorough person who can maintain efficiency in your delivery while maintaining quality. You are curious and have a strong desire to learn new things and take on new tasks.

Key Responsibilities Include

  • Participate in monthly, quarterly and annual accounts/annual report for Group and parent company.
  • Review, analyse and follow-up of financial reporting, including everything from intercompany reconciliations to full reporting package, from the subsidiaries monthly
  • Communicate with and support controllers and financial managers in the subsidiaries in accounting and financial reporting

  • Producing cash flow reporting, combine short and long-term cash forecasts, analysing variances to improve future accuracy including liquidity forecasts and relevant KPIs

  • Maintaining and developing the Financial Transfer Pricing master documentation together with our Group Tax manager
  • Managing liquidity levels to sustain business operations, while optimizing liquidity across the group in accordance with policies and procedures

  • You will be system administrator for the tools used for group financial reporting at group level:

    • Cognos Controller is our consolidation system
    • Planning Analytics is used for output reports and, in the future perhaps, developed to a forecast tool for both financials and cash.
    • Tagetik IFRS 16, where the Group has its calculations for financial leasing in accordance with IFRS 16.
    • Integrity for Cash Management and Treasury reports
  • Take an active part in the development of policies, guidelines and instructions related to accounting, financial reporting and treasury

  • You are expected to keep up to date with changes in accounting principles and to work continuously with the development and streamlining of current routines and processes.

Work with great people

Maarit Diridillou
Office Manager
"At Arelion you are surrounded by extremely talented people – it makes the work environment so inspiring!"
Tanuja Rameaux
Head of delivery content
"I love the cultural synergy within the company – it is unique. When you join us, you will feel it’s warmth!"
Sandrine Corbett
Human Resources Manager
"I feel I belong, and I really like the people I work with. This combination empowers me!"
Fabio Bottan
Account Manager
"What I really like about Arelion is the support we get from the company when we promote different ways to do business."

Skills & Requirements

  • You are an all-round finance person and business driven
  • Previous experience in a treasury function and heavily cash-focused business
  • You have at least a three years of work experience in finance and accounting.
  • You may have experience of consolidated accounts and IFRS, but the most important thing is that you have security in accounting, and you have thus independently handled practical year-end work. You may also have worked as an accountant for a couple of years and then have been auditing groups.
  • Excellent communication and cooperation skills since the work is highly integrated with other persons inside Arelion
  • You have experience from an international environment and good system experience as well as a system interest.
  • Academic degree in business administration, preferably within finance and accounting
  • Fluency in Swedish and English, speaking and writing

Great Place to Work

  • Flexible working hours

  • Hybrid workspace

  • Health & Wellbeing

  • A healthy work – life balance approach

  • Diverse workplace

  • Equal Opportunity Employer

About the company

From humble beginnings in the early 1990s, we have become connectivity partner of choice to the world’s largest content providers, operators and enterprises. In the past, our network laid the very foundations of the Internet revolution and today it’s enabling digitalization throughout business and society.

Arelion, formerly Telia Carrier, is owned by Polhem Infra, a Swedish investment company backed by some of the largest Swedish public pension funds. We started building our network in 1993, when our Autonomous System, AS1299, was allocated, and we’ve grown organically ever since. Our network now stretches 70,000 kms across Europe, North America and Asia and lets you connect directly to more than 2,300 wholesale customers in more than 125 countries. With more than 450 local access partners around the world, we are the backbone of your business, wherever you are.


2022Telia Carrier is now Arelion

2020Telia Carrier acquired by Polhem Infra

2019Expands US East Coast corridor with capacity options that bypass Manhattan into Secaucus NJ

2018Direct Cloud Connect to top 5 Clouds in the US and EU

2017Collaborates with Facebook and Coriant on TIP Voyager Open Optical Network

2015Telia Carrier Internet backbone ranked no. 1 first time

2013First with 100G in both US and Europe

2011Successfully completes world’s first terabit optical trial

2000First carrier to offer cross-border mobile data roaming

1999First carrier to offer cross-border services for gaming

1998First carrier to sell wavelengths

1993AS1299 was born

Ann-Helen Blom | Contact Person

I'm interested
Arelion

Stockholm
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