Treasury Analyst

Cargotec Corporation

📍 helsinki, uusimaa, Finland

Full-time Audit, Taxes & Accounting

Job Description

Your mission

As a Treasury Analyst, you will be a cornerstone of our centralized treasury function, ensuring efficient management of financial risks, external and internal funding, cash management, and global insurance programs. In this role, you will manage financial risks by executing financial transactions with relationship banks, participate in internal and external funding arrangements, invest excess cash, maintain robust banking relationships, and develop treasury processes. Beyond day‑to‑day operations, you will actively contribute to internal restructurings, M&A initiatives, and the implementation of our new Treasury Management System. You will collaborate with external banks, entity controllers, and group reporting to evolve treasury processes and safeguard Hiab's financial position.

Location: Helsinki, Finland.

Key responsibilities

  • Oversee comprehensive financial risk management, including active position monitoring and precise ...
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