Group Treasurer
CurrentAs Group Treasurer of IPCO AB, I have established the Treasury function for a newly independent group of companies following a carve-out from Sandvik to FAM. This has included creating and implementing policies such as Treasury and Dividend Policy as well as adherence to the overall governing Finance Policy. • Manage funding and credit facilities, including Revolving Credit Facility (RCF) multicurrency, term loans, and overdraft facilities.• Oversee interest rate risk management, cash management, cash flow forecasting, and liquidity management.• FX risk management and hedging at both Group and subsidiary levels.• Handle trade finance agreements and transactions, especially for project business. • Capital structure optimization, including external and internal dividends. • M&A transactions, financing and integration • Support subsidiaries in bank and Treasury processes, acting as the internal bank.• Collaborate extensively with banks, senior management, owners and presenting at Audit Committee meetings.• Member of the Finance Management team, CEO of IPCO Treasury AB, Board member of IPCO Treasury AB and IPCO International AB.
