Treasury Dealer - TRATON Financial Services
At TRATON Group, we believe that the whole can be greater than the sum of its parts. Together with our brands we can make the future of transportation more sustainable - Let´s make a difference together.
The TRATON AB office, located in Södertälje, consists of experienced colleagues with various backgrounds and nationalities from all TRATON Group brands. We enjoy solving strategic problems cross functional and cross brand in the TRATON Group. We strive for a climate where opinions and knowledge are openly shared within and between teams and we welcome new ideas in order to create dynamic synergies.
With its brands Scania, MAN, Volkswagen Truck & Bus and International, TRATON Group is one of the world’s leading commercial vehicle manufacturers. Its offering comprises light-duty commercial vehicles, trucks, and buses. At TRATON, you are an important part of something bigger. Joining us means gaining access to the ins and outs of the entire transportation industry. As part of a global team of industry experts, you get to think bigger, experience more, and reach further. Being bigger also means being stronger. Together with our brands, we have the collective power to transform transportation. Find out more: www.traton.com.
Role Summary
This is a 12-month fixed-term position.
As a Treasury dealer within Traton Group, you will support our subsidiaries, and primarily our Captive Finance entities, with e.g., financing, by handling the commercial currency exposure of the group and managing all financial risks arising from that in the financial markets. You will have bank relations and management of the bank group and also be the securer of the financial network of the Group.
Job Responsibilities
As of now, we at Traton Group Treasury are looking to recruit a new member to our Treasury team in Södertälje, Sweden for a 12-month fixed-term position. We are looking for a person with great communication and people skills, as well as financial awareness and an analytical mindset. You will be part of a great team, always looking to manage TRATON Financial Services liquidity, refinancing needs and financial risks in an efficient way.
- Look into funding for the group through loans, backup facilities and financial markets.
- Management of the FX and interest rate exposure.
- Work with advising and collaborating with internal stakeholders around financial risk, capital structure, FX exposure, cash forecasting, etc.
- Ad hoc project management within the Treasury and Traton Group.
- Work with the handling of TRATON Financial Services liquidity.
Who You Are
In order to thrive in this position, we believe you are a team member with great communication skills and people skills. You also have financial awareness, understand business-like principles, and are very skilled in mathematics. You have a profound interest in financial markets and have analytical thinking and work well with complex issues. For this position, we believe you adapt easily to changed circumstances and have a structured way of working with an emphasis on execution.
Additionally, we also see that you:
- An academic Master's degree in Economy, Engineering or something similar including mathematics or statistics.
- We are looking for a team member with relevant experience in the field.
- Very good knowledge of Excel and a system-oriented approach while being open to learning and leveraging new tools.
- The ability to present data in a compelling way.
- Self-motivated with experience in change management and the ability to develop new ways of doing things (improve processes, reporting, etc).
This Is Us
TRATON Financial Services handles the financial exposure of the Traton Group by ensuring that the exposure is within the limits established in the Finance Policy, done in a cost-efficient manner. Treasury also acts as an advisor to subsidiaries and business areas within Traton with respect to Treasury-related topics.
TRATON AB Offers
We offer a dynamic, flexible workplace with hybrid work options, including Scania Sergel and Midway hubs. With a structured development plan and courses, TRATON supports your career growth both locally and internationally.
Benefits include training at our health center Gröndal or wellness allowance, bonus, flexible hours, and company car leasing. The group also hosts events for employees and their families, and Stockholm residents.
Application
Your application should include a CV and any relevant certificates. We welcome all applicants and strive for diversity in our recruitment processes.
Apply as soon as possible, no later than 2025-09-09. Screening will take place on an ongoing basis during the application period. Logical and personality tests may be used as part of the selection process, and a background check may be required for this role.
If you have questions or would like more information about the position, please contact: Jörgen Gustafsson, Head of Internal Bank, jorgen.gustafsson@tratonfs.com. If you have questions about the recruitment process, please contact: Hannah Lagerstedt, Talent Acquisition Specialist, hannah.lagerstedt@scania.com.
#TFS
We look forward to your application!
This recruitment process is handled by Scania for TRATON AB
Requisition ID: 19790
Number of Openings: 1.0
Part-time / Full-time: Full-time
Permanent / Temporary: Temporary
Country/Region: SE
Location(s):
Södertälje, SE, 151 36
Required Travel: 0%
Workplace: Hybrid