Treasury Analyst
Stegra AB · Stockholm · Tills vidare
Stegra is recruiting a **Treasury Analyst** to join its finance function, reporting to the Head of Treasury with a base at the Stockholm office. The team manages liquidity, financial risks, and treasury reporting while building out operational structures. Core responsibilities include supporting daily cash positioning, payment monitoring, internal funding activities, and preparing cash forecasts. The role also oversees market data feeds, financial instrument valuations, and risk dashboards, alongside serving as a superuser for the Treasury Management System. In addition, the analyst reviews banking structures, contributes to system and process improvement projects, and collaborates closely with internal stakeholders, including the energy trading team. Applicants should hold a **bachelor’s degree in finance, economics, business administration, or a related field**, combined with two to five years of experience within treasury, finance, or a related area. The position requires a solid understanding of treasury processes and financial instruments, experience with treasury systems or trading platforms, and strong Excel and financial data analysis skills. Familiarity with **risk models, energy markets, Power BI**, or large datasets is considered an advantage. Relocation and immigration assistance is available if required.
Studies show that women and underrepresented groups often hesitate to apply unless they meet every requirement. At Stegra, we’re building an impact-driven, sustainable company - and we need a diverse, inclusive team to make it happen.
If you share our passion but don’t meet every qualification, we encourage you to apply anyway. You might be the perfect fit for this role, or another as we grow.
At Stegra, we’re not just building a plant, we’re proving that sustainable industry is possible. And to do that, we need people like you.
Join a team where safety comes first. Where we support each other, learn as we go, and make space for everyone to grow and contribute. This is your chance to be part of something big - while being closer to nature and leading a balanced, purposeful life.
Treasury AnalystWhat you’ll do
Right now, we are looking for a Treasury Analyst for our Treasury team. In this role you will report to our Head of Treasury and sit within our Finance function. The team is responsible for managing liquidity, financial risks, treasury reporting, and supporting the development of treasury operations as Stegra continues to grow.
Specific to this role, the day-to-day tasks will include the following but as we are a growing company with very little silos between teams, other tasks might be included as well.
- Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management.
- Prepare cash forecasts and liquidity reports to support short- and medium-term planning.
- Supervise market data feeds and ensure correct market valuations of financial instruments.
- Support the development and maintenance of treasury reports, including risk reports and treasury dashboards.
- Contribute to treasury projects such as process improvements, system enhancements, and documentation updates.
- Act as a superuser for the Treasury Management System and support continuous system optimization.
- Analyze banking structures and support initiatives to improve treasury efficiency and effectiveness.
- Collaborate with treasury, energy trading, and other finance teams to support treasury-related activities and information sharing.
What you’ll bring
You’re curious and believe that real progress happens when we work together. You’re not afraid to challenge old ways of thinking - and you treat others with respect while doing it. At Stegra, we value people who take initiative, build trust, and help create a workplace where everyone can do their best.
Specific to this role, we would like to see that you can tick off a fair amount of the boxes below
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
- 2–5 years of experience within treasury, finance, or a related field.
- Understanding of treasury processes and financial instruments.
- Experience working with treasury systems, trading platforms, or similar tools.
- Strong Excel skills and experience working with financial data analysis.
- Strong analytical, organizational, and problem-solving skills.
- Ability to collaborate effectively across teams and functions.
- Understanding of risk models, energy markets, Power BI, or working with large datasets is considered an advantage.
Benefits at Stegra
At Stegra, you’ll join a company where your work has real impact on the climate, the industry, and future generations. We’re building a culture rooted in safety, trust, and inclusion, where people feel supported to grow and thrive.
You’ll receive fair, competitive compensation aligned with collective agreements, along with benefits like up to 30 days of paid vacation, occupational pension, parental benefits, and insurance. If you need support with relocation or immigration, our relocation department will help guide you through the process, whether it’s permits, housing or other practical matters. You can also enjoy perks like subsidized gym memberships and bike leases.
Read more about Benefits at Stegra here.
This is Stegra
Stegra is on a mission to change the global steel industry by producing green hydrogen, iron, and steel - with the goal of eliminating CO₂ emissions. Instead of coal, we use green hydrogen and fossil-free electricity, meaning our primary emissions will be water and heat.
By 2030, our ambition is to produce 5 million tonnes of green steel annually in our fully integrated, digitized, and sustainable plant in Boden, Northern Sweden - currently under construction. But this is just the beginning. Our expertise in green hydrogen will enable us to decarbonize industries beyond steel, paving the way for a cleaner future.
Our Stockholm Office
Our modern Stockholm office is located on Norra Stationsgatan, close to Karolinska University Hospital in central Stockholm. Here, you’ll find a bright, collaborative workspace where cross-functional teams connect, share ideas, and drive progress. Whether you're visiting regularly or working hybrid, you'll be part of a vibrant office culture with easy access to the city’s energy and amenities.