Treasury Operations Accountant

Job Description

Do you want to work operationally and at the same time be involved in developing processes, working methods and streamlining of Treasury Operations, in a role close to business, yet within a global organization? Here at Lantmännen, we combine a strong business focus with a burning interest in people in order to achieve our vision; to become the Nordic region's leading food company. We inspire and lift each other on the way to our goals and together we take responsibility from field to fork. For our Group Functions at Lantmännen, we are now looking for a structured and team-oriented Treasury Operations Accountant to work with us where we have business in mind and people at heart.

This is what you will do

In the role of Treasury Operations Accountant, you will be responsible for various tasks within Treasury Operations and provide daily support to the Lantmännen group and its subsidiaries globally together with your colleagues. You are responsible for daily reconciliation of Treasury's bank accounts and cash pools, registrations of transactions, interest rate fixing and the confirmation and settlement process for transactions carried out by Group Treasury. Preparation of daily liquidity forecasts including analysis and follow-up of deviations. At month-end, you report internal transactions, send out intercompany reports to the companies and handle related issues in connection with the financial reporting. You will also manage intra-group invoices in the monthly netting. Another part of the job is to assist Cash Management with cash pool administration, bank account management such as agreements and user setup, etc. You will take part and play a key driver in projects related to the development and optimization of Treasury Operations processes, routines, manuals, etc.

An important part of your task is to work closely with our internal stakeholders, our various subsidiaries, and Shared Service Centre within the Lantmännen Group. They are found in several countries and vary of size and business. You will act as a business partner, building relationships, supporting, and advising these subsidiaries in back office related matters ensuring that they are working according to Lantmännen policies and standards. Through the close collaborations, you will get unique insights in our diverse businesses, from agriculture, machinery, bioenergy to food and real estate.

You will be part of Group Treasury and Risk Management, consisting of 14 team members with different focus areas. You will be a part of a company and team where teamwork and inclusion are important for our success, and you will have the opportunity to influence your work and personal development. You will report to the Head of Treasury Operations, and you will work closely together with your team, as well as others within the Group. The position is located at our global head office in Stockholm.