Treasury Specialist

We are looking for an experienced Treasury Specialist for an interim assignment in Gothenburg. The role focuses on financial risk management, liquidity planning, cash flow forecasting, hedging and banking relationships in an international environment.

Key responsibilities

• Manage financial risks related to foreign exchange, commodity prices and interest rates.
• Coordinate and execute hedging activities.
• Manage liquidity and prepare short- and long-term cash flow forecasts.
• Monitor financial markets and identify potential risks.
• Maintain relationships with banks and financial institutions.
• Support the development of treasury processes.
• Coordinate insurance-related activities.

Requirements

• University degree in Finance, Economics, Business Administration or a related field.
• Senior experience within Treasury, Corporate Finance, Banking or Financial Risk Management.
• Proven experience in managing foreign exchange, commodity price and interest rate risks.
• Strong experience in liquidity management and cash flow forecasting.
• Practical experience with financial hedging instruments and strategies.
• Good knowledge of financial markets and FX/MM products.
• Experience managing relationships with banks and financial institutions.
• Excellent Microsoft Excel skills.
• Professional fluency in English, both written and spoken.

Preferred qualifications

• Experience with Treasury Management Systems or ERP systems.
• Experience with Bloomberg.
• Experience in insurance management.

Personal qualities

You are analytical, structured and solution-oriented with a pragmatic, hands-on approach. You work independently, take ownership of your responsibilities and communicate financial matters clearly. You are comfortable collaborating with different stakeholders in an international environment.

Location: Gothenburg

Assignment period: 7 September 2026–7 March 2027

Scope: Full-time, 40 hours per week

Work arrangement: 100% on-site

Sway Sourcing är en innovativ rekryteringspartner som specialiserar sig på att matcha rätt talang med rätt företag – snabbt och effektivt. Vårt huvudfokus ligger inom Ekonomi, Administration, HR, Marknad och IT, men vi har även den breda expertis och flexibilitet som krävs för att leverera skräddarsydda rekryteringslösningar inom alla branscher.

Trots att vi är en relativt ny aktör har vi redan byggt förtroende hos många av Sveriges största företag och arbetar både nationellt och internationellt. Med baser i Sverige och Spanien erbjuder vi en unik kombination av lokal expertis och global räckvidd. Vårt starka nätverk och djupa branschinsikter gör oss till en självklar partner för företag som vill ligga steget före i sin rekrytering.