Treasury Analyst

About this job

Treasury AnalystWhat you’ll do Right now, we are looking for a Treasury Analyst for our Treasury team. In this role you will report to our Head of Treasury and sit within our Finance function. The team is responsible for managing liquidity, financial risks, treasury reporting, and supporting the development of treasury operations as Stegra continues to grow. Specific to this role, the day-to-day tasks will include the following but as we are a growing company with very little silos between teams, other tasks might be included as well. Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management. Prepare cash forecasts and liquidity reports to support short- and medium-term planning. Supervise market data feeds and ensure correct market valuations of financial instruments. Support the development and maintenance of treasury reports, including risk reports and treasury dashboards. Contribute to treasury projects such as process improvements, system enhancements, and documentation updates. Act as a superuser for the Treasury Management System and support continuous system optimization. Analyze banking structures and support initiatives to improve treasury efficiency and effectiveness. Collaborate with treasury, energy trading, and other finance teams to support treasury-related activities and information sharing. What you’ll bring You’re curious and believe that real progress happens when we work together. You’re not afraid to challenge old ways of thinking - and you treat others with respect while doing it. At Stegra, we value people who take initiative, build trust, and help create a workplace where everyone can do their best. Specific to this role, we would like to see that you can tick off a fair amount of the boxes below Bachelor’s degree in Finance, Economics, Business Administration, or a related field. 2–5 years of experience within treasury, finance, or a related field. Understanding of treasury processes and financial instruments. Experience working with treasury systems, trading platforms, or similar tools. Strong Excel skills and experience working with financial data analysis. Strong analytical, organizational, and problem-solving skills. Ability to collaborate effectively across teams and functions. Understanding of risk models, energy markets, Power BI, or working with large datasets is considered an advantage. Benefits at Stegra At Stegra, you’ll join a company where your work has real impact on the climate, the industry, and future generations. We’re building a culture rooted in safety, trust, and inclusion, where people feel supported to grow and thrive. You’ll receive fair, competitive compensation aligned with collective agreements, along with benefits like up to 30 days of paid vacation, occupational pension, parental benefits, and insurance. If you need support with relocation or immigration, our relocation department will help guide you through the process, whether it’s permits, housing or other practical matters. You can also enjoy perks like subsidized gym memberships and bike leases. Read more about Benefits at Stegra here. This is Stegra Stegra is on a mission to change the global steel industry by producing green hydrogen, iron, and steel - with the goal of eliminating CO₂ emissions. Instead of coal, we use green hydrogen and fossil-free electricity, meaning our primary emissions will be water and heat. By 2030, our ambition is to produce 5 million tonnes of green steel annually in our fully integrated, digitized, and sustainable plant in Boden, Northern Sweden - currently under construction. But this is just the beginning. Our expertise in green hydrogen will enable us to decarbonize industries beyond steel, paving the way for a cleaner future. Our Stockholm Office Our modern Stockholm office is located on Norra Stationsgatan, close to Karolinska University Hospital in central Stockholm. Here, you’ll find a bright, collaborative workspace where cross-functional teams connect, share ideas, and drive progress. Whether you're visiting regularly or working hybrid, you'll be part of a v

Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.

Most-requested skills in Sweden

Based on 408 Sweden vacancies that list requirements, these are the skills employers ask for most often.

• SQL62% of postings
• Python59% of postings
• Power BI34% of postings
• Statistics20% of postings
• Snowflake20% of postings
• dbt19% of postings
• ETL19% of postings
• Machine Learning19% of postings

Similar jobs

• FP&A Analyst · Froda AB
• Chef till Enheten för metadata och nationalbibliografin · Kungliga Biblioteket
• Senior Test Automation Engineer - Data Warehouse/Data Lake · InventYOU AB
• System Developer Data Security · Ericsson AB
• Java Engineer – Data Pipelines & Google Cloud Platform · SwedQ AB
• Security Services Analyst · Thales DIS Sweden AB