Cash Manager

**Company description** About us**

The IKEA Supply AG Treasury, part of Inter IKEA group, is a globally well-recognized Treasury that manages multi-billion currencies risks. Our team is responsible for managing and minimizing Foreign Exchange Risk and Cash Management at ISAG Treasury at the same time supporting the organization with Treasury advisory. We are now looking to replace a resource in the team with a Cash Manager to ensure that knowledge and skills within the group is always maintained to provide the best result for ISAG and Inter IKEA Group

**Job description** About the job**

Your main tasks will be:
Cash Management
- Responsible for managing various portfolio balances for commercial foreign currency flows, dividends, capital injection or any other ad hoc transaction.
- Arrange loans or deposits to cover any cash balance
- Reconcile bank balances with settlements department
- Troubleshoot payment and balance differences
- Analyze markets, curve shape and cash flows to consequentially execute Foreign Exchange trades with external counterparts.
- Represent Cash Management team in various projects, upgrade of systems, new markets, or projects.
- Contribute to the standardization and simplification of the whole Front Office work keeping in mind IKEA values.

**Qualification** About you**

To be successful in this role you need to have:

- At least 2-5 years experience of Treasury in a multinational corporate environment or financial institution
- Degree in finance, economics or business
- Fluent in English, additional languages a plus
- Competence in Foreign Exchange products, analysis of credit risks & liquidity management
- Experience in using the most common financial instruments, financial models & treasury systems (Bloomberg and/or Reuters)
- A driven, self-motivated and result-oriented team-player with high level of cultural awareness

**More Information**

This role is full-time 40 hours per week) and based in Pratteln, Switzerland.

**About IKEA**

At IKEA, we do things a little different. We think, differently. Act, differently. And work differently as well. We like to break things. Like rules. And then make things. Like music-playing lamps. And beds disguised as sofas. Even plantballs that help us look after our planet. It’s all part of our vision - to create a better everyday life for the many. And it’s been keeping our co-workers going for over 75 years. By 2030, we hope to help millions more look forward to going home. Maybe you can help us?

IKEA Supply is responsible for securing that the product offer is produced and delivered to our customers. We lead the supply agenda across many functions and work together with all business areas, different business units, but also retail markets to secure customer availability in all markets and sales channels at lowest total cost.

At IKEA we believe that we’re better when we’re physically together for collaboration, dialogues and conversations. We believe in the power of human interactions; the informal chats, the energy, belonging and creativity generated by people being in the same place. Our approach is that we spend most of our time in the IKEA workplace and with flexibility to work from home when relevant.

Another thing fuelling our success is our values-based culture. While we are unique individuals with endless differences, something we share is our commitment to lead by example, work together, find better ways and to get things done. We believe in life-long learning, where we all play a part in helping each other (and our business) grow.