Treasury Working Capital Analyst

In this role you will be part of a team that delivers financing solutions for all Polestar operating entities worldwide. You will help drive improvements in our cash conversion cycle support the onboarding and renewal of lenders and build analytical insights that strengthen our liquidity position. The work is both operational and strategic with close collaboration across Sales Finance Logistics Markets and our external partners.

This position is based in Gothenburg Sweden with a hybrid setup that allows space for collaboration as well as focused independent work. What matters most is impact clarity and the ability to navigate a fastmoving environment.

The responsibilities

In this role you will be expected to support and enhance Polestars working capital operations. Working as a member of the Group Treasury team you will be instrumental in managing financing facilities improving reporting and control processes and ensuring that our markets have the working capital needed for daytoday operations.

Below is a summary of the main responsibilities:

• Support inventory financing operations by maintaining financing demand per subsidiary and executing daily drawdowns repayments and related SOX controls.

• Contribute to the Groups overdue management process by preparing accurate Accounts Receivable overdue reports and analyses.

• Operate and manage factoring programs that accelerate cash inflows for markets.

• Coordinate documentation approvals and credit assessments required for working capital facilities.

• Maintain and enhance working capital dashboards and KPIs used for internal and lender reporting.

• Prepare governance materials for internal stakeholders and external financial partners.

• Act as a key point of contact during Working Capital Audits.

• Support implementation projects such as new facility setups new logistics flows or changes to invoicing structures.

• Ensure that Treasury systems including Kyriba reflect accurate utilisation limits forecasts and headroom data.

• Deliver recurring reporting packages including weekly utilisation overviews monthly financing demand forecasts and quarterly business plan updates.

The ideal candidate

To succeed in this role and at Polestar in general there are a few characteristics you will need. Tenacity flexibility and curiosity. A structured way of working combined with the ability to handle complex financial information and manage multiple tasks with accuracy. You engage confidently with stakeholders across functions and cultures and you are comfortable operating in a highpace environment where details matter and collaboration is essential.

In addition you will need the following qualifications:

• A masters degree in Finance Accounting Economics Business Administration or another relevant field. This foundation is important to navigate the financial analytical and regulatory aspects of the role.

• At least two years of experience in working capital treasury operations forecasting or financial analysis enabling you to contribute from day one.

• Strong analytical capabilities and proficiency in financial analysis forecasting and internal controls since these skills directly support liquidity planning and accuracy.

• High proficiency in Excel and experience working with BI tools such as Power BI to deliver meaningful insights.

• Understanding of accounting principles and the link between operational activities and financial outcomes.

• Experience with SOXrelated controls and audit processes which is crucial for ensuring compliance and data integrity.

• Confidence in working with senior stakeholders including subsidiary CFOs and the ability to communicate complex financial topics clearly.

• Experience with Treasury Management Systems such as Kyriba or a strong willingness to learn.

• Familiarity with working capital instruments like factoring AR financing and revolving credit facilities.

Polestar is an international company with various backgrounds represented. English is the language of written and spoken communication. And even though we are global we maintain a growth mindset. Change happens often at Polestar. But so does progress. Expect an accelerating exciting environment.

The process

If the above matches your ambitions be sure to apply. Our selection process is ongoing and the job advert will remain open until it is filled.

The Polestar journey is an electric one.