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At IKEA, we aim to make healthy and sustainable choices affordable and accessible for all. To make that happen, we need people with imagination. People who know that everyone has a right to feel at home. People who share our vision of a better everyday life. Together we’ll innovate the future of life at home through data, technology, retail and home furnishing know-how. The role is part of Group Treasury where we have the vision to be a robust and forward thinking treasury function. We strive to create a balance between efficiency, security, and innovative financial operations while delivering enhanced user experience and fostering strong relationships with the group companies that we service. You will be part of the Treasury Controlling & Reporting team whose purpose is to safeguard Inter IKEA Group’s assets while providing accurate, transparent information with integrity. We will achieve this by staying compliant and being a reliable & trusted speaking partner. The controlling and reporting team is an active partner to internal and external stakeholders, delivering its expertise in a simple, practical and business-minded way.
Job Responsibility:
Development of Treasury Policies and Rules and the related control frameworks to ensure compliance
Monitor and proactively manage compliance with Treasury rules and policies, and external regulations on a daily basis
Production and analysis on a daily basis of a set of key KPIs that measure the financial performance of Treasury companies
Liaise with Treasury stakeholders to ensure that Treasury control keeps pace with future business development topics and projects
Produce monthly reports and analysis of net financial income and expense of Inter IKEA Group
Perform the hedge accounting process for treasury companies as required during the fiscal year
Provide support to the Treasury group with static data, logical access management and market rate feeds
Responsible for liaising with internal and external auditors and providing all required information
Monitor best practice and benchmark the control function against the market and peer companies
Requirements:
Bachelor degree or equivalent in Finance or Economics
At least 5 years experience in a comparable Treasury organisation
Solid knowledge of Treasury functions and principles
Be precise, following procedures and internal control mechanisms delivering timely and correct results
The ability to build strong partnerships with stakeholders to drive understanding