Job Description

Are you an analytical and structured finance professional with experience in cash flow forecasting? In this role, you will take ownership of cash flow planning in large-scale projects, working closely with stakeholders across multiple functions to ensure accurate forecasts and support sound financial decision-making.

About the position

Perido are looking for a Treasury analyst for our client in Stockholm. In this role, you will play a key part in ensuring accurate and reliable cash flow forecasts across large-scale projects. You will work closely with stakeholders across finance, procurement, contracts and project delivery, gathering and analysing financial information to support effective cash flow planning and decision-making.

Your daily tasks

As a Treasury Analyst, you will be responsible for coordinating and managing the project cash flow forecasting process from start to finish. You will gather information from