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Stegra Logo Stegra · Finance

Cash Flow Analyst

Sweden, Stockholm · Job Posted May 16, 2026
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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 rolling 13-week cash flow forecast across multiple construction areas
  • Partner with stakeholders across the project to gather, challenge, and validate inputs
  • Translate contracts, payment terms, and project progress into 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
  • Contribute to reporting towards project leadership and group treasury
  • Improve how we collect, structure, and use financial data across the project

Requirements

  • Relevant background within finance, controlling, or similar
  • highly skilled in Excel and comfortable building models and working with large datasets
  • ability to translate data into clear insights and decision support for different stakeholders
  • used to working in complex, project-based environments
  • structured and detail-oriented, with a strong sense of ownership for accuracy
  • confidence and integrity to challenge and ask why
  • proactive and outgoing in communication
  • comfortable navigating ambiguity and incomplete information
  • problem-solver who keeps things moving forward

What we offer

  • Fair, competitive compensation aligned with collective agreements
  • up to 30 days of paid vacation
  • occupational pension
  • parental benefits
  • insurance
  • subsidized gym memberships
  • bike leases
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