Treasury Analyst

Job Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting exposures. Collaborate with regional treasury teams to support efficient liquidity management across local market subsidiaries. Optimize the execution of external currency and interest rate transactions, including short-term funding and deposits, for Atlas Copco Group. Monitor financial risks and keep the Financial Risk Management Committee (FRMC) updated on FX, counterparty risk, and interest rate exposures. Execute and report on tasks related to the employee stock option program. Maintain efficient cash pool structures for the Group. Centralize group cash, with particular focus on restricted or trapped cash. Integrate treasury an...