Current jobs related to Treasury Management Specialist - Stockholm, Stockholm - Intrum

  • Treasury Management Specialist

    1 week ago

    Stockholm, Stockholm, Sweden EasyPark Full time

    Transform Urban Mobility with Our TeamAnalyze and optimize financial operations to drive strategic decision-making in a high-growth, international company. As a Treasury Analyst at EasyPark, you will support our treasury function by analyzing financial data, managing cash flow, and ensuring compliance with financial regulations.Key Responsibilities:Cash...

  • Treasury Associate

    1 week ago

    Stockholm, Stockholm, Sweden Easypark AB Full time

    Treasury Analyst – EasyParkAnalyze. Optimize. Impact.Are you a detail-oriented finance professional with a passion for treasury management? Do you thrive in a fast-paced, data-driven environment? Join EasyPark as a Treasury Analyst to play a key role in optimizing our financial operations and ensuring strong cash flow management.Why EasyPark?At EasyPark,...

  • Treasury Analyst

    1 week ago

    Stockholm, Stockholm, Sweden EasyPark Full time

    Treasury Analyst – EasyParkAnalyze. Optimize. Impact.Are you a detail-oriented finance professional with a passion for treasury management? Do you thrive in a fast-paced, data-driven environment? Join EasyPark as a Treasury Analystto play a key role in optimizing our financial operations and ensuring strong cash flow management.Why EasyPark?At EasyPark,...

  • Treasury Management Professional

    1 week ago

    Stockholm, Stockholm, Sweden Easypark AB Full time

    Job Description: The Treasury Analyst role involves analyzing financial data, managing cash flow, and ensuring compliance with financial regulations. Key responsibilities include monitoring daily cash positions, preparing accurate cash flow forecasts, and identifying and resolving discrepancies.

  • Treasury Manager Position

    2 days ago

    Stockholm, Stockholm, Sweden beBee Careers Full time

    Key ResponsibilitiesCash Forecasting and Management Reporting: Develop new strategies for cash forecasting and management reporting to optimize liquidity.Liquidity and FX Risk Analysis: Analyze liquidity and FX risk to ensure efficient financial management.TM5 Super User: Act as a super user for TM5 and implement automatic FX handling and...

  • Treasury Specialist

    3 weeks ago

    Stockholm, Stockholm, Sweden Intrum Justitia Full time

    You will have a key role in optimizing liquidity and develop efficient strategies and processes that will have an impact on our success.Location: StockholmWhat will you do:Monitor and secure efficient handling of liquidity and financingDevelop new strategies for cash forecasting and management reportingAnalyse liquidity and FX riskAct as super user for...

  • Treasury Specialist

    2 weeks ago

    Stockholm, Stockholm, Sweden Intrum Full time

    At Intrum, you will grow by making a difference. You will do it in a highly international environment and in a supportive culture where effort counts.You will have a key role in optimizing liquidity and develop efficient strategies and processes that will have an impact on our success.Location: StockholmWhat will you do:Monitor and secure efficient handling...

  • Treasury Specialist

    1 day ago

    Stockholm, Stockholm, Sweden TN Sweden Full time

    Social network you want to login/join with:At Intrum, you will grow by making a difference. You will do it in a highly international environment and in a supportive culture where effort counts.You will have a key role in optimizing liquidity and develop efficient strategies and processes that will have an impact on our success.Location: StockholmWhat will...

  • Treasury Optimization Specialist

    4 days ago

    Stockholm, Stockholm, Sweden Intrum Justitia Full time

    About the Role:You will play a pivotal role in optimizing liquidity and developing efficient strategies and processes that impact our success.Key Responsibilities:Monitor and secure efficient handling of liquidity and financingDevelop new strategies for cash forecasting and management reportingAnalyse liquidity and FX riskAct as super user for TM5Improve and...

  • Experienced Leader to Head Treasury and Drive Financial Strategy

    3 weeks ago

    Stockholm, Stockholm, Sweden Avidafinance Full time

    Avida Finans Seeks Experienced Leader to Head Treasury and Drive Financial StrategyHead of TreasuryWe are Avida, a consumer and SME finance specialist with 150 dedicated employees. Our headquarters are located in central Stockholm, with local branches in Oslo and Helsinki. We offer a seamless interface and application experience, coupled with a digitally...

  • Treasury Expert

    2 weeks ago

    Stockholm, Stockholm, Sweden Amendo Full time

    ArbetsbeskrivningVi söker en Treasury Expert som kan bidra till vår finansiella utveckling. Som expert kommer du att spela en central roll i företagets likviditets- och valutahandel.Hantera likviditet, inklusive planering och förvaltning av likviditetsreserven samt handel.Hantera valutaderivat och spot-transaktioner.Regulatorisk rapportering relaterad...

  • Treasury Operations Manager

    2 weeks ago

    Stockholm, Stockholm, Sweden Deutsche Bank Full time

    Why Work at Deutsche Bank?We strive to create a culture where our employees feel empowered to excel every day. This includes acting responsibly, thinking commercially, taking initiative, and working collaboratively.Together, we share and celebrate the successes of our people. We welcome applications from all individuals and promote a positive, fair, and...

  • Experienced Treasury Professional Sought for Key Leadership Role

    7 days ago

    Stockholm, Stockholm, Sweden Avidafinance Full time

    Role OverviewAvida Finans seeks a seasoned Treasury expert to lead our Treasury function and drive financial excellence. This critical role will be responsible for developing and implementing strategies to optimize funding and liquidity management, ensuring effective monitoring and reporting of financial risks. The successful candidate will have a proven...

  • Treasury Analyst till privatägd bank

    4 weeks ago

    Stockholm, Stockholm, Sweden Amendo Full time

    ArbetsbeskrivningSom Treasury Analyst kommer du att spela en central roll i företagets finansiella hantering. Dina huvudsakliga ansvarsområden inkluderar:Hantering av likviditet, inklusive planering och förvaltning av likviditetsreserven samt handel.Hantering av valutaderivat och spot-transaktioner.Regulatorisk rapportering relaterad till likviditetsrisk...

  • Global Treasury Professional

    1 week ago

    Stockholm, Stockholm, Sweden EasyPark Full time

    Drive Strategic Decision-Making with Our TeamWe're seeking a skilled Treasury Analyst to join our team at EasyPark. In this role, you will play a key part in optimizing our financial operations and ensuring strong cash flow management. As a member of our finance team, you will have the opportunity to develop your expertise and contribute to the success of...

  • Financial Operations Specialist

    2 days ago

    Stockholm, Stockholm, Sweden beBee Careers Full time

    Job DescriptionWe are seeking a skilled Treasury Specialist to join our team in optimizing liquidity and developing efficient strategies and processes. The successful candidate will have a key role in monitoring and securing the efficient handling of liquidity and financing.The ideal candidate will possess significant knowledge and experience in cash...

  • Middle Office Manager to Hoist Finance

    2 weeks ago

    Stockholm, Stockholm, Sweden Boardtalk Executive AB Full time

    Hoist Finance is now looking for a Middle Office Manager as part of the Treasury organisation.Hoist Finance is an asset manager specialised in non-performing loans. For more than 25 years, the company has focused on investing in and managing debt portfolios. Hoist Finance is a partner to international banks and financial institutions across Europe, acquiring...

  • Corporate Solutions Specialist

    2 weeks ago

    Stockholm, Stockholm, Sweden Deutsche Bank Full time

    Role OverviewThe Client Implementation Specialist plays a pivotal role in the overall coordination and facilitation of implementing cash management solutions for top-tier clients. This involves working closely with Cash Management Sales to develop and implement implementation plans, ensuring seamless delivery of products and services.Key responsibilities...

  • Senior Cash Management Expert

    1 week ago

    Stockholm, Stockholm, Sweden Standard Chartered Full time

    About the RoleAs a Senior Cash Management Expert at Standard Chartered, you will be responsible for owning and managing client relationships from a Transaction Banking Cash Solutions perspective. This includes driving new to bank revenues and product/market penetration with assigned portfolio of cash clients at global, regional, or local buying centres.Key...

  • Cloud-Based API Specialist

    1 week ago

    Stockholm, Stockholm, Sweden Usepalm Full time

    Our Tech StackPalm uses a range of technologies to power our treasury management system. Our tech stack includes Golang, GraphQL, TypeScript, React, Apollo, PostgreSQL, BigQuery, and Git. We're constantly iterating and exploring new technologies to stay ahead of the curve.Key ResponsibilitiesIn this role, you'll have the opportunity to contribute to the...

Treasury Management Specialist

2 weeks ago

Stockholm, Stockholm, Sweden Intrum Full time

At Intrum, you will have the opportunity to make a significant impact in our international environment. You will be part of a supportive culture where effort counts, and your contributions will be valued.

The role of the Treasury Specialist is crucial in optimizing liquidity and developing efficient strategies and processes that drive our success.

Key Responsibilities:

  • Monitor and secure efficient handling of liquidity and financing
  • Develop new strategies for cash forecasting and management reporting
  • Analyze liquidity and FX risk
  • Act as super user for TM5
  • Improve and develop financial processes and routines within Treasury
  • Develop, implement and reconcile financial reporting to management
  • Implement automatic FX handling and settlement
  • Optimize internal loans and deposit handling among subsidiaries
  • Report and secure financial covenant reporting
  • Drive Treasury projects

What We're Looking For:

  • Minimum 5 years of experience working with cash management and financial risk in a multinational corporation
  • Significant knowledge and experience in cash forecasting and cash pool structures
  • Significant knowledge and experience in FX risk and monitoring

Benefits:

  • A challenging and exciting position in an international company with growth ambitions
  • Highly motivated and skilled colleagues globally
  • Being part of a supportive culture where effort counts
  • We facilitate learning through different training arenas

About Us:

Intrum is the leading provider of credit management services across 20 markets in Europe. By helping companies get paid and supporting individuals with late payments, we play a critical role in society at large.

We have approximately 10,000 dedicated professionals serving around 80,000 companies across Europe. At Intrum, we believe everyone can be a leader. We lead ourselves when we collaborate to meet client needs and trust each other. This makes us all leaders, regardless of role or responsibility. Our three leadership principles are Deliver Impact, Inspire Trust, and Embrace Growth.

How to Apply: If you're interested in this position and believe you have the right qualifications, please send your English CV and cover letter via the application link.