Cash Flow Analyst
Stegra AB
📍 Stockholm
⏰ Heltid
📋 Vanlig anställning
🗓 Ansök senast 3 november 2026
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Studies show that women and underrepresented groups often hesitate to apply unless they meet every requirement. At Stegra, we’re building an impact-driven, sustainable company - and we need a diverse, inclusive team to make it happen.
If you share our passion but don’t meet every qualification, we encourage you to apply anyway. You might be the perfect fit for this role, or another as we grow.
At Stegra, we’re not just building a plant, we’re proving that sustainable industry is possible. And to do that, we need people like you.
Join a team where safety comes first. Where we support each other, learn as we go, and make space for everyone to grow and contribute. This is your chance to be part of something big - while being closer to nature and leading a balanced, purposeful life.
Cash Flow Analyst
As we scale one of the most ambitious industrial projects in Europe, we’re now looking for a Cash Flow Forecasting Analyst who wants to play an important role in how we plan, steer, and deliver our project.
In this role, you will own the short-term cash flow forecasting process across our construction activities. You will work closely with teams across project delivery, procurement, finance, and treasury, turning complex inputs into clear, reliable insights that drive decision-making.
As the project evolves, this role also offers the opportunity to transition into an operational cash flow role, supporting the business beyond the construction phase.
What you’ll do
Own and continuously improve our rolling 13-week cash flow forecast across multiple construction areas
Partner with stakeholders across the project (EPCM, cost leads, procurement, contract managers, accounts payable, and suppliers) to gather, challenge, and validate inputs
Translate contracts, payment terms, and project progress into clear cash flow projections
Track actual vs forecasted cash flow and explain key movements and risks
Identify upcoming shifts in cash demand and proactively flag risks and opportunities
Build and develop robust, scalable cash flow models in Excel
Turn data into clear decision-making material for stakeholders across the organisation
Contribute to reporting towards project leadership and group treasury
Improve how we collect, structure, and use financial data across the project
Who you are
We believe you are someone who combines analytical sharpness with strong drive and curiosity.
You have a relevant background within finance, controlling, or similar (experience is important, but we value the right mindset just as highly)
You are highly skilled in Excel and comfortable building models and working with large datasets
You have the ability to translate data into clear insights and decision support for different stakeholders
You are used to working in complex, project-based environments
But more importantly, you are:
Structured and detail-oriented, with a strong sense of ownership for accuracy
Someone with confidence and integrity - you don’t just accept inputs, you challenge and ask why
Proactive and outgoing in your communication; you enjoy reaching out, building relationships, and solving problems together with others
Comfortable navigating ambiguity and incomplete information, while still delivering reliable outputs
A problem-solver who keeps things moving forward, even when it’s not straightforward
Why Stegra?
At Stegra, you’ll be part of a team with a clear mission: to accelerate the transition to sustainable industry.
You’ll work in a fast-paced, collaborative environment where:
Your work has real, visible impact on a large-scale project
You are trusted with ownership and responsibility from day one
You get to shape both processes and ways of working
You have the opportunity to grow into future roles as the company scales
Benefits at Stegra
At Stegra, you’ll join a company where your work has real impact on the climate, the industry, and future generations. We’re building a culture rooted in safety, trust, and inclusion, where people feel supported to grow and thrive.
You’ll receive fair, competitive compensation aligned with collective agreements, along with benefits like up to 30 days of paid vacation, occupational pension, parental benefits, and insurance. You can also enjoy perks like subsidized gym memberships and bike leases.
Read more about Benefits at Stegra here.
This is Stegra
Stegra is on a mission to change the global steel industry by producing green hydrogen, iron, and steel - with the goal of eliminating CO₂ emissions. Instead of coal, we use green hydrogen and fossil-free electricity, meaning our primary emissions will be water and heat.
By 2030, our ambition is to produce 5 million tonnes of green steel annually in our fully integrated, digitized, and sustainable plant in Boden, Northern Sweden - currently under construction. But this is just the beginning. Our expertise in green hydrogen will enable us to decarbonize industries beyond steel, paving the way for a cleaner future.
Our Stockholm Office
Our modern Stockholm office is located on Norra Stationsgatan, close to Karolinska University Hospital in central Stockholm. Here, you’ll find a bright, collaborative workspace where cross-functional teams connect, share ideas, and drive progress. Whether you're visiting regularly or working hybrid, you'll be part of a vibrant office culture with easy access to the city’s energy and amenities.
If you share our passion but don’t meet every qualification, we encourage you to apply anyway. You might be the perfect fit for this role, or another as we grow.
At Stegra, we’re not just building a plant, we’re proving that sustainable industry is possible. And to do that, we need people like you.
Join a team where safety comes first. Where we support each other, learn as we go, and make space for everyone to grow and contribute. This is your chance to be part of something big - while being closer to nature and leading a balanced, purposeful life.
Cash Flow Analyst
As we scale one of the most ambitious industrial projects in Europe, we’re now looking for a Cash Flow Forecasting Analyst who wants to play an important role in how we plan, steer, and deliver our project.
In this role, you will own the short-term cash flow forecasting process across our construction activities. You will work closely with teams across project delivery, procurement, finance, and treasury, turning complex inputs into clear, reliable insights that drive decision-making.
As the project evolves, this role also offers the opportunity to transition into an operational cash flow role, supporting the business beyond the construction phase.
What you’ll do
Own and continuously improve our rolling 13-week cash flow forecast across multiple construction areas
Partner with stakeholders across the project (EPCM, cost leads, procurement, contract managers, accounts payable, and suppliers) to gather, challenge, and validate inputs
Translate contracts, payment terms, and project progress into clear cash flow projections
Track actual vs forecasted cash flow and explain key movements and risks
Identify upcoming shifts in cash demand and proactively flag risks and opportunities
Build and develop robust, scalable cash flow models in Excel
Turn data into clear decision-making material for stakeholders across the organisation
Contribute to reporting towards project leadership and group treasury
Improve how we collect, structure, and use financial data across the project
Who you are
We believe you are someone who combines analytical sharpness with strong drive and curiosity.
You have a relevant background within finance, controlling, or similar (experience is important, but we value the right mindset just as highly)
You are highly skilled in Excel and comfortable building models and working with large datasets
You have the ability to translate data into clear insights and decision support for different stakeholders
You are used to working in complex, project-based environments
But more importantly, you are:
Structured and detail-oriented, with a strong sense of ownership for accuracy
Someone with confidence and integrity - you don’t just accept inputs, you challenge and ask why
Proactive and outgoing in your communication; you enjoy reaching out, building relationships, and solving problems together with others
Comfortable navigating ambiguity and incomplete information, while still delivering reliable outputs
A problem-solver who keeps things moving forward, even when it’s not straightforward
Why Stegra?
At Stegra, you’ll be part of a team with a clear mission: to accelerate the transition to sustainable industry.
You’ll work in a fast-paced, collaborative environment where:
Your work has real, visible impact on a large-scale project
You are trusted with ownership and responsibility from day one
You get to shape both processes and ways of working
You have the opportunity to grow into future roles as the company scales
Benefits at Stegra
At Stegra, you’ll join a company where your work has real impact on the climate, the industry, and future generations. We’re building a culture rooted in safety, trust, and inclusion, where people feel supported to grow and thrive.
You’ll receive fair, competitive compensation aligned with collective agreements, along with benefits like up to 30 days of paid vacation, occupational pension, parental benefits, and insurance. You can also enjoy perks like subsidized gym memberships and bike leases.
Read more about Benefits at Stegra here.
This is Stegra
Stegra is on a mission to change the global steel industry by producing green hydrogen, iron, and steel - with the goal of eliminating CO₂ emissions. Instead of coal, we use green hydrogen and fossil-free electricity, meaning our primary emissions will be water and heat.
By 2030, our ambition is to produce 5 million tonnes of green steel annually in our fully integrated, digitized, and sustainable plant in Boden, Northern Sweden - currently under construction. But this is just the beginning. Our expertise in green hydrogen will enable us to decarbonize industries beyond steel, paving the way for a cleaner future.
Our Stockholm Office
Our modern Stockholm office is located on Norra Stationsgatan, close to Karolinska University Hospital in central Stockholm. Here, you’ll find a bright, collaborative workspace where cross-functional teams connect, share ideas, and drive progress. Whether you're visiting regularly or working hybrid, you'll be part of a vibrant office culture with easy access to the city’s energy and amenities.