Treasury analyst needed!

Are you an analytical and structured finance professional with experience in cash flow forecasting? In this role, you will take ownership of cash flow planning in large-scale projects, working closely with stakeholders across multiple functions to ensure accurate forecasts and support sound financial decision-making.

About the position
Perido are looking for a Treasury analyst for our client in Stockholm. In this role, you will play a key part in ensuring accurate and reliable cash flow forecasts across large-scale projects. You will work closely with stakeholders across finance, procurement, contracts and project delivery, gathering and analysing financial information to support effective cash flow planning and decision-making.

Your daily tasks
As a Treasury Analyst, you will be responsible for coordinating and managing the project cash flow forecasting process from start to finish. You will gather information from multiple project teams and workstreams, analyse payment schedules and contractual terms, and translate these into reliable cash flow forecasts. The role involves maintaining and developing forecasting models, conducting scenario analyses and following up on payment milestones and financial commitments.

You will collaborate with stakeholders across different functions, ensuring that relevant information is collected, validated and documented. This includes understanding project payment cycles, such as payment certifications, invoice processing and advance payments, as well as identifying potential discrepancies or risks that may affect cash flow projections.

Your characteristics
We are looking for someone who is structured, analytical and confident in communicating with stakeholders at all levels. You have the ability to build relationships across different functions and obtain the information needed to produce accurate forecasts, even when working with incomplete or unstructured data. You are proactive, pragmatic and comfortable taking ownership of your responsibilities in a fast-paced and complex environment. Furthermore, you have strong organisational skills and can manage several parallel workstreams and deadlines while maintaining a high level of accuracy.

Does this sound like an exciting opportunity? We look forward to reading your application!
Please submit your application for this role in English.

Qualifications:

• At least a B.Sc. in Accounting, Finance or Business
• 3-5 years of relevant experience in cash flow forecasting within large construction projects and/or process manufacturing industries
• Demonstrated experience in cash forecasting, payment scheduling, or financial planning within a project environment
• Proven track record of working across multiple workstreams or packages simultaneously, coordinating inputs from diverse stakeholders
• Strong command of Excel for model building and scenario analysis
• Ability to interpret contract structures and understand how payment terms translate into cash timing
• Solid understanding of large project payment cycle: certification, invoice processing, and advance payment mechanics

Meriting:

• Prior exposure to large-scale infrastructure, EPCM, or complex construction projects strongly preferred
• Experience with project management tools (ACC) is an advantage
• Experience from cash management or other treasury collaborations

Contract type and hours
Full-time consulting assignment until 2028-01-18. Start 2027-01-19.

Let us help you take the next step in your career
Our vision is to ensure that everyone thrives and feels engaged at work. With us, you will find a wide variety of assignments, where you can either be employed directly by a company or work as a consultant through Perido. We are one of Sweden's largest consulting firms for professionals, which gives you many opportunities. As a consultant, you become an important part of our organization and contribute your expertise within our clients' organizations. Read more about us at Perido: https://perido.se/om-oss/

You can find answers to most questions or concerns at perido.se/vanliga-fragor/. If you still cannot find what you are looking for, you are welcome to contact us at fraga@perido.se. Please always include the position reference number 36115 in the subject line. Please note that we only accept applications through our website and that we are unable to provide updates on your application status or disclose the client company if it is not stated in the job advertisement.
Snabbfakta

Ort: Stockholm
Start: 2027-01-19
Kategori: Ekonomi/Finans, English
Referens: 36115
Övrigt: Heltid, Hybrid