Kongsberg Automotive Asa

Address: Dyrmyrgata 48, 3611 KONGSBERG
Phone: +47 32770500

Vacancy Details

Created 11.05.2015
Expires 22.05.2015
Company Kongsberg Automotive Asa
Employment Full-time
Job type Permanent
County Buskerud
Phone +47 32770500
Email erik.hoyvik@ka-group.com
WWW www.kongsbergautomotive.com

Kongsberg Automotive provides world class products to the global vehicle industry. Our products enhance the driving experience, making it safer, more comfortable and sustainable. 

Treasury Analyst

Job summary
Group Treasury is the centralized treasury function at Kongsberg Automotive Group and has the overall responsibility for all treasury operations in the Group. Group Treasury’s main responsibilities includes external and internal funding, liquidity and capital structure, foreign currency- and interest rate risk management, cash management and management of the international cash pool. Group Treasury is a part of Kongsberg Automotive's Business development department.

Job description

  • Analyze and deliver accurate cash flow forecast
  • Administer inter-company loans and currency exchange
  • Management of the external revolving credit facility
  • Manage the daily operations, inclusive maintenance and development of the Treasury system
  • Serve as online bank administrator, in addition to analyze bank fees and find cost-savings opportunities
  • Identification of FX exposures
  • Contribute in connection with refinancing
  • Assist with projects and responsibilities in other operational treasury areas, such as international cash management and reporting
  • Driving continual process improvement to streamline and improve Treasury operations

Preferred background and skills:
  • Bsc in Finance, Accounting, Business or related field
  • 5 years work experience in Bank or Treasury department
  • Knowledge of CRM, or other Treasury Management Systems
  • Understand accountings, including knowledge of SAP, or other ERP-systems
  • Strong computer skills, including Microsoft Excel and PowerPoint
  • Process and result oriented with a strong focus on structure and planning
  • Strong communicator and a high level of proficiency in using both Norwegian and English as working language 

Some business travel must be expected.

For more information about the position, please contact: Helena Vatnebryn 47 988 84 277

For more information about our company, please visit www.kongsbergautomotive.com

Location: Lysaker, Oslo / Kongsberg

Sted: Kongsberg 

Tiltredelse: As soon as possible

Contact person(s):
Helena Vatnebryn, , mob: 47 98884277, email: helena.vatnebryn@ka-group.com

Online application form: [Click here]