We are committed to lead the change toward a better fashion future. H&M Group is on an exciting journey to meet and exceed our customers' expectations today and tomorrow. To continue to meet our customer needs and transform an industry, we need employees with different backgrounds, experiences, and perspectives.  

Treasury is responsible for the financing and banking related activities of the H&M Group including cash management, foreign exchange, financial risks management and corporate finance. Treasury Operations plays an instrumental part in H&M’s Treasury function, responsible for securing the Treasury operational activities and settlement of financial transactions of the whole H&M Group. On top of managing the daily operations, a key delivery within the team is a constant focus on improvements within treasury. You will have the opportunity of a wider learning experience in a global treasury function, learn about how all the different cash flows are managed in an international organization and gain understanding of the different set ups within H&M.

As a Treasury Operations Specialist you will work together with 16 colleagues in the Treasury function, and you’ll be based in Stockholm at H&M Group’s office in Marievik. The Treasury Operations team consists of 7 colleagues today.

What You will Do:

• Short term liquidity management including FX swaps, deposits, and short-term loans
• Internal and external payments for treasury and other companies within the H&M group
• Monitor and administrate the group’s currency accounts and cash pools
• Book and reconcile financial transactions
• Administrate the monthly group netting of intercompany balances
• Develop administrative processes and routines within treasury
• Generate weekly and monthly liquidity reports

Who You Are:

• We see that you are a team player and thrives in a high pace complex, dynamic and global environment
• You are a self-driven, proactive, and structured person with eyes on details
• Good at multitasking and at the same time analytical and curious
• As a person you are humble with a professional approach and possess high integrity
• We have a strong team spirit, and we hope that you are a team player who can also work independently

You Should Have:

• A university degree within business or finance and/ or equivalent experience from similar positions within Treasury or banks with a minimum of 3 years.
• A strong interest in the financial markets and how they work
• Good skills in Excel and MS office
• Fluency in English both writing and speaking, as we operate in a global context
• SAP experience is meritorious

This is a permanent position based in Stockholm, Sweden.

If you feel that your experience, skills and ambitions are right for this role, please send in your application (only CV in English) as soon as possible but latest by 4th July 2023.

We look forward to receiving your application!

H&M is committed to creating a Diverse & Inclusive environment and we are actively looking for qualified candidates irrespective of race, gender, gender identity, sexual orientation, ethnicity, religion, national origin, disability or age.

At H&M Group we strive to have a fair and inclusive and recruitment process. This is why kindly ask you to not attach Cover Letter in your application as this could cause unintentional subjective assessment. Thank you!