Treasury Manager Capital and Funding
Treasury Manager Capital and Funding
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Job Description
As a Manager in the Capital & Funding team within Klarnas Treasury business unit you will play a pivotal role in shaping Klarnas capital funding and liquidity strategy. You will own the forecasting process and models across monthly reporting cycles and the long-term business plan oversee ongoing monitoring of the capital and liquidity position and manage key month-end book close addition you will lead the stress testing that supports Klarnas Internal Capital and Liquidity Adequacy Assessment Process (ICLAAP) and Group Recovery Plan.
In this role you will not only deliver robust analysis but also translate complex modeling into clear actionable insights for senior management and regulators. You will combine analytical rigor with commercial awareness ensuring that funding and capital decisions are directly linked to Klarnas financial and strategic objectives.
Who You Are
- 5 years experience in a regulated financial institution with exposure to capital or liquidity management. Experience in both is a plus.
- Hands-on expertise in developing executing and improving forecasting or stress testing models.
- Advanced Excel skills; Python or similar programming experience is a strong plus.
- Strong analytical skills with the ability to handle complex data and distill insights.
- Commercial mindset with understanding of funding sources and P&L impacts.
- Clear communicator able to influence senior stakeholders.
- Familiarity with capital and liquidity regulatory requirements (e.g. ICLAAP Recovery Plan CRR/CRD).
- Strong problem solving ability and attention to detail.
- Ability to adapt quickly and thrive in a rapidly changing environment.
Closing
Klarnas Compensation model
To ensure fairness and maintain global market competitiveness each role in a specific location has a set base salary. During the recruitment process we will assess your skills and experience to determine which role is the best fit for you.
Additionally you may qualify for our Contribution-Based Reward (CBR) program which recognizes and rewards significant contributions to our success.
Please include a CV in English.
Employment Type
Full Time
Key Skills
- Compliance Management
- Administrative Functions
- Oversight
- Administrative Activities
- Administrative Tasks
- Budget Preparation
- Facilities Management
- Daily Operations
- Account Management
- General Ledger Accounts
- Personnel Files
- Administrative Management
- Financial Statements
- Administrative Operations
- Annual Budget
