Paul Malmström Email & Phone Number

Helsinki, Fi

Helsinki

Leading the Treasury Market Operations team of 5 professionals. The Treasury Market Operations team responsibilities include Risk Management and Hedging, Cash Management, Cash Forecasting and Optimization, Funding and Investments (internal and external), System implementations (Nomentia, TWIN, SAP S4 Hana), Financial Counterparty Risk Management, Bank Relationship Management and Treasury Reporting (to management, owners, bond holders (IFRS), and rating agencies), Financial Covenant follow-up. Since February 2024, the team also includes Treasury Controlling and Treasury back-office.

Helsinki, Southern Finland, Finland

The Treasury Manager was responsible for the Group’s Financial Risk Management (Foreign Exchange, Commodities, Interest Rates, Financial Counterparty Risk, Liquidity risk), Internal advisory and training, Preparation of Financial Market Update to BoM, Funding and Capital Structure Review, preparation of treasury related financial statement notes, Short-Term Liquidity Management and Cash Forecasting, Bank Relationship Management.

Helsinki

As a Dealer at Wärtsilä Group Treasury Team I was responsible for Foreign Exchange and Money Market Dealing with subsidiaries and Wärtsilä Relationship Banks. I was also responsible for short-term liquidity management, managed the quarterly internal control steps related to treasury. I also build Automated Robotic Processes for treasury processes and reporting. Furthermore, I acted as a substitute for the Guarantee Officer.

Helsinki

My responsibilities included controlling department costs and Global IT Spend. I implemented a new forecasting process for the IT department and service cost charge back (Transfer Pricing). I also acted as a Financial stream lead in projects with main IT partner, and developed the Finance and Control processes and guidelines.

Helsinki

Subject: Implementing a New Planning and Forecasting Model with Rolling Forecasts – Case: Multinational Corporation. Wärtsilä replaced Annual Budgets with Rolling Forecasts and new supporting processes in 2014. During this time, I also supported with various tasks in Group Control Financial- and Management Accounting teams, for instance Consolidation and Reporting activities during quarterly closings.

Bookkeeping for the corporation and group treasury. Intra Group matching of accounts during quarter closings. Ad hoc tasks in Finance and Treasury departments.

Answering to queries from suppliers and customers and other Accounts Receivable & Accounts Payable related questions. Assisting with systems implementations, analyzing, and improving processes in accounting.

Master Of Science (M.Sc.), Accounting

Business Administration And Management, General

Studied Corporate Finance, Macroeconomics, Quantitative Analysis, and Viticulture

Bachelor Of Science (B.Sc.), Accounting