Treasury Specialist

For our client Aurobay/Horse Powertrain we are looking for a Treasury Specialist . Aurobay develops and produces world-class hybrid engines and transmissions. With factories on two continents - Sweden and China - we're a pioneering global supplier of propulsion technology, development services and contract manufacturing. The Aurobay brand brings together over 9,000 dedicated and determined people that design, develop, and manufacture next-generation powertrain solutions for a global market. Aurobay is part of HORSE Powertrain Limited, a global leader in powertrain solutions. The Group has 19,000 employees, 17 plants and 5 R&D centers across three continents. We partner with OEM customers around the world and offer innovative solutions that can cater to up to 80% of the growing hybrid and combustion powertrain market, enabling a faster transition toward cleaner mobility. At Aurobay, we are committed to diversity and inclusion. We welcome applicants from all backgrounds and believe that different perspectives and experiences make for a stronger, more innovative company As Treasury Specialist you will be responsible for managing and overseeing the company's treasury activities, with a primary focus on financial risk management, liquidity management, cash forecasting and insurance. The role combines strategic responsibility with hands-on operational activities and requires close collaboration with both internal and external stakeholders. The Treasury Specialist reports directly to the CFO and indirectly to the Group Treasury Director. The position plays an important role in identifying, assessing and managing the company's financial risks, ensuring appropriate liquidity and funding, and supporting the business with relevant treasury expertise and financial risk management. The position is a six-month interim assignment, with the potential for extension. To begin as soon as possible. Key Responsibilities Financial Risk Management · Manage, monitor and mitigate the company's financial risks, including foreign exchange exposure, commodity price exposure and interest rate risk. · Coordinate and execute hedging activities in accordance with applicable Group policies and frameworks. · Monitor market developments and their potential impact on the company's financial position and risk profile. Liquidity Management & Cash Forecasting · Take overall responsibility for liquidity management and cash flow forecasting. · Prepare, maintain and continuously improve short- and long-term liquidity forecasts. · Monitor the company's liquidity position and ensure that sufficient liquidity is available to support ongoing operations. Banking & Financial Markets · Manage and maintain relationships with the company's banking partners, acting as a key point of contact for the company. · Manage and coordinate with banks regarding financing solutions, liquidity management and other banking services. Insurance Management · Have overall responsibility for the company's insurance programs. · Liaise with insurance advisors and relevant internal & external stakeholders. · Coordinate insurance-related activities, renewals, claims and other relevant matters. Group Treasury Collaboration · Work closely with the global Group Treasury organisation. · Contribute to Group-wide treasury initiatives, projects and process improvements. · Act as a key local treasury contact and ensure effective communication between the local organisation and Group Treasury. Internal Stakeholder Management · Maintain close cooperation with internal stakeholders across the organisation, including Accounting, Controlling, FP&A and other finance and business functions. · Provide treasury expertise and support in financial risk, liquidity and cash management matters. · Ensure effective communication and coordination between Treasury and other relevant functions. Travel Management · Act as Travel Manager with responsibility for the company's internal travel booking system and related processes. · Support employees and internal stakeholders in travel-related matters and coordinate with relevant external providers where required. Travel Requirements The role involves occasional business travel. Candidate Profile / Requirements Education & Experience · University degree in Finance, Economics, Business Administration or a related field. · Senior-level experience within Treasury, Corporate Finance, Banking or Financial Risk Management. · Proven experience in financial risk management, including foreign exchange exposure, commodity price exposure and interest rate risk. · Strong experience in liquidity management and cash flow forecasting. · Experience with financial hedging instruments and the practical implementation of hedging strategies. · Experience working across different functions and organisational levels in an international environment. Technical Competencies · Strong understanding of corporate treasury processes, financial markets and financial risk management. · Good knowledge of liquidity and cash management, including cash flow forecasting. · Strong understanding of hedging principles, financial instruments and risk mitigation techniques. · Good knowledge of financial instruments and products within FX & MM. · Experience managing relationships with banks and financial institutions, including in relation to financing solutions and liquidity management. · Experience with treasury management systems and/or ERP systems is an advantage. · Experience with Bloomberg is an advantage. · Strong analytical skills with the ability to interpret financial data, identify risks and translate analysis into practical actions. · Excellent proficiency in Microsoft Excel and other relevant financial tools. Personal Profile · Strong analytical and problem-solving skills combined with a pragmatic and hands-on approach. · High level of ownership, accountability and integrity. · Ability to work independently