Cash Manager

Om jobbet

Dometic is a global leader in outdoor living solutions, providing essential gear for an adventurous lifestyle. We are on an exciting growth and transformation journey - now looking for our next star - a data driven and communicative Cash Manager to join the Headquarters in Solna Strand, Stockholm.

About the position

As a Cash Managerin the Treasury team, you will be involved in supporting and developing Dometic Group's global liquidity structure and financial risk management framework. In this role, you will contribute directly to the Group's overall financial stability by ensuring efficient cash pooling, accurate forecasting and a well-functioning liquidity planning process. You will work in close collaboration with subsidiaries worldwide, act as a key point of expertise within Cash Management and play an integral role in strengthening the Group Treasury function through continuous improvement and digital development.

Your main responsibilities

• Prepare, analyze and develop the Group's liquidity management and payment processes to ensure optimal cash flow and financial stability
• Deliver accurate cash forecasting to support strategic decision-making
• Oversee cash management administration across the organization
• Take full ownership of the netting process within the Group
• Co-ordinate the Dometic Global insurance program and related administration
• Continuously provide training and guidance to subsidiaries on matters related to Cash Management in order to increase competence within the Group
• Play an active role in efficiency improvement and digitalization initiatives to modernize and streamline treasury operations
• Support in monthly reporting

What do we offer?

You are offered an exciting opportunity in a dynamic, fast-paced, and global environment where you will play a key role in Dometic's cash and liquidity management. This is a role where your ideas matter, your impact is visible, and your interest in digitalization and smarter ways of working is encouraged. Join a company on an ambitious transformation journey, with great opportunities to grow and take on new challenges.

A suitable background would be 6-8 years of experience within Finance, including 3-5 years of relevant Cash Management experience within corporate treasury-ideally in a multinational environment-and solid experience within corporate cash management and liquidity planning - as well as the following qualifications and experiences:

• Experience from Cash Management within banking is considered an advantage
• Strong interest in digitalization, system development and automation
• Experience in implementing or supporting efficiency-driven digital initiatives
• Early adopter of AI with the ability to apply technology to enhance processes
• Experience from Treasury Systems is meritorious
• University bachelor's degree in business administration or finance

To be successful in this role, we believe that you possess the following skills, competencies & characteristics:

• Professional, unpretentious and communicative with a collaborative approach
• Strong self-motivation and the ability to work independently with high accountability
• A team-oriented mindset combined with a constructive and solution-focused attitude
• Structured, analytical and detail-oriented working style
• Growth mindset with the ability to understand, prioritize and act on the broader financial context
• A proactive and positive "Yes I can" attitude, with the confidence to drive initiatives forward

Dometic's Core Values

To thrive and succeed in this role, you understand the importance of our core values - Together We build our future, We play to win, We embrace change and We walk the talk; these values reflect the heart and soul of Dometic and they define what it takes to work here and how we do things.

Dometic operates with a 4+1 policy, 4 days per week in the office and the possibility to work 1 day per week remotely. We see the social aspect of being in the office, meeting colleagues, having short coffee break interactions or a quick face to face meeting as key to success as we become more productive and fast paced in terms of problem solving, learning, cross functional collaboration and not the least in a way to have fun at work!

Are you our next star?Then we would love to see your application.

In this recruitment process Dometic is collaborating with Future Value. If you have any questions, please contact the responsible recruitment consultant, Susanne Karlsson, 070-977 27 94, susanne.karlsson@futurevalue.se

Please submit your application through Future Value's website via the following link: futurevalue.se/jobs/3244-cash-manager/