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Cash Flow Analyst

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H2 Green Steel

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Location:
Sweden , Stockholm

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Category:

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

As we scale one of the most ambitious industrial projects in Europe, we’re now looking for a Cash Flow Forecasting Analyst who wants to play an important role in how we plan, steer, and deliver our project. In this role, you will own the short-term cash flow forecasting process across our construction activities. You will work closely with teams across project delivery, procurement, finance, and treasury, turning complex inputs into clear, reliable insights that drive decision-making. As the project evolves, this role also offers the opportunity to transition into an operational cash flow role, supporting the business beyond the construction phase.

Job Responsibility:

  • Own and continuously improve our rolling 13-week cash flow forecast across multiple construction areas
  • Partner with stakeholders across the project (EPCM, cost leads, procurement, contract managers, accounts payable, and suppliers) to gather, challenge, and validate inputs
  • Translate contracts, payment terms, and project progress into clear cash flow projections
  • Track actual vs forecasted cash flow and explain key movements and risks
  • Identify upcoming shifts in cash demand and proactively flag risks and opportunities
  • Build and develop robust, scalable cash flow models in Excel
  • Turn data into clear decision-making material for stakeholders across the organisation
  • Contribute to reporting towards project leadership and group treasury
  • Improve how we collect, structure, and use financial data across the project

Requirements:

  • You have a relevant background within finance, controlling, or similar (experience is important, but we value the right mindset just as highly)
  • You are highly skilled in Excel and comfortable building models and working with large datasets
  • You have the ability to translate data into clear insights and decision support for different stakeholders
  • You are used to working in complex, project-based environments
  • Structured and detail-oriented, with a strong sense of ownership for accuracy
  • Someone with confidence and integrity - you don’t just accept inputs, you challenge and ask why
  • Proactive and outgoing in your communication
  • you enjoy reaching out, building relationships, and solving problems together with others
  • Comfortable navigating ambiguity and incomplete information, while still delivering reliable outputs
  • A problem-solver who keeps things moving forward, even when it’s not straightforward
What we offer:
  • up to 30 days of paid vacation
  • occupational pension
  • parental benefits
  • insurance
  • subsidized gym memberships
  • bike leases

Additional Information:

Job Posted:
May 14, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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