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Payment/Liquidity Planning Specialist
Alleima Tube ABGävleborgs län, Sandviken
Previous experience is desired
13 days left
to apply for the job
Are you driven by working in a dynamic environment where structure and accuracy are crucial? Do you take initiative and have an analytical mindset, while also possessing a natural curiosity to improve and develop processes? Do you also have experience from the banking sector or a strong interest in payments and liquidity planning? Then you might be the one we are looking for! With us, you will be part of a competent and committed team where collaboration and knowledge sharing are central to the work.
Your Role
As a Payment/Liquidity Planning Specialist, you play an important role in ensuring that payment flows and liquidity planning are managed efficiently and in accordance with applicable legislation and internal guidelines. You are responsible for checking, recording, and approving outgoing payments for several of Alleima's companies, both via file transfer and manually. Furthermore, you will support the organization in matters related to payments and cash flows.
In addition to this, you will:
- Perform and analyze liquidity forecasts and follow up on these
- Conduct currency transactions to reduce currency exposure and ensure that the right currency is available in the bank accounts
- Proactively work to improve and develop payment processes
- Assist the organization with expert knowledge in banking and treasury-related matters
- Ensure compliance with legislation and internal regulations
The position is located in Sandviken.
Your Profile
We are looking for someone with experience in payment processes and liquidity planning. Experience from the banking sector is a merit but not a requirement – the most important thing is your curiosity and willingness to develop in the field. You have an academic degree in economics or equivalent experience.
You express yourself fluently in Swedish and English, both orally and in writing.
To thrive and succeed in the role, you are:
- Structured and meticulous with high analytical ability
- Self-driven and proactive with the ability to take initiative
- Solution-oriented and curious about developing and streamlining processes
- A team player who thrives in a collaborative environment where knowledge sharing and support are a natural part of everyday life
- Experience with systems such as M3 and Medius is a merit
- Experience in digitization and AI, or an interest in these areas, is an advantage
We offer you a stimulating work environment where you will have the opportunity to work with exciting and varied tasks within payment flows and liquidity planning. Welcome to become a part of our team and contribute to our continued development!
What You Can Expect From Us
At Alleima, we are convinced that diversity and inclusion lead to a better workplace for our employees, our company, and our customers.
We Care: We take pride in what we do. We care about our customers, our employees, the environment, the communities in which we operate, and the future we share.
We Deliver: We deliver on our commitments, with a solution-oriented mindset we enable our customers to be their very best: More efficient, profitable, and sustainable.
We Develop: We are constantly evolving. Together we take the lead in promoting materials, ambitions, industries, ourselves – and communities for the better.
Additional Information
For more information about the position, please contact:
Fredric Lagerström, hiring manager, 070 616 58 90
For questions regarding the recruitment process, please contact:
Julia Söderberg, responsible recruiter, 070 268 04 40
Union contacts:
Maria Sundqvist, Akademikerföreningen, +46 70 651 73 81
Kjell-Åke Klockervold, Ledarna, +46 70 314 24 43
Mikael Larsson, Unionen, +46 70 307 30 48
You are welcome to submit your application by 2025-04-13
At Alleima, our mission is much more than delivering high-quality products, technology, and processes – through collaboration we develop the best solutions according to our customers' needs and that is how we achieve our business goals is the best way to describe our daily work. With curious employees and safety as our first priority, we create a work environment where you can develop both as a person and in your work.
With a clear direction for our journey, where we leverage our position as a technology leader, progressive business partner, and where we are driving sustainability, we aim to become an even stronger company within our industry.
Are you ready to take on this challenge with us? Join us on our journey! www.alleima.com
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