Head of Cash Management

Cash Collection Professional Wanted!About the PositionWe are seeking a highly motivated Cash Collection Professional to join our revenue team. As a Cash Collection Professional, you will be responsible for billing customers for SaaS licenses and consultancy, managing reminders and the cash collection process, and managing customer accounts and information in...

Requirements:A degree in finance, economics, business administration, or a related field.At least 5 years of experience in the financial sector, preferably with relevant experience in securities and cash management.Excellent communication skills in Swedish and English, both spoken and written.A solution-oriented mindset, strong analytical skills, and the...

ResponsibilitiesProcess customer invoices for SaaS licenses and consultancy services, ensuring timely and accurate payments.Manage reminders and cash collection processes, maintaining open communication with customers.Manage customer accounts and data within our subscription billing system, guaranteeing data accuracy and security.Support Revenue Controllers...

RequirementsA bachelor's degree in Finance, Economics, Accounting, or a related field; an MBA or CFA preferred.10+ years of progressive experience in corporate treasury, including leadership roles in a global organization.Strong understanding of financial instruments, banking relationships, and international cash management.Demonstrated leadership and team...

Key Responsibilities:Coordinate end-to-end local product and account opening documentation related to projects allocated by Lead Implementation ManagersDistribute account opening documentation to customers and advise on completionCollate returned/completed account opening documentation and supporting corporate documents to open accountsAct as single point of...

Key ResponsibilitiesFinancial Reporting: Prepare and present period and annual accounts, including reports on accounts receivables and revenue recognition.Analysis and Presentation: Provide monthly analysis and presentation of P&L, cash flow, and balance sheet items to the management team, board, and owners.Cash Forecasting: Support the Business Controller...

About The Finance Family ABElekta is committed to revolutionizing cancer treatment and brain disease care through innovative approaches and cutting-edge technology. Established in 1972, the company has made significant strides in advancing personalized care.We are currently seeking an accomplished Treasury Specialist to join our finance team. This critical...

Order to Cash Process ExpertAs an Accounts Receivable Specialist at Truesec GmbH, you'll be responsible for managing the invoicing and accounts receivable processes to ensure financial accuracy and efficiency. From creating invoices to distributing them and monitoring customer payments, your role will be diverse and challenging.You'll work closely with...

ResponsibilitiesThe Head of Research in Construction Management will be responsible for conducting research of high international standard, leading a research environment, and contributing to the development of national and international research collaborations.They will also be responsible for teaching and supervising doctoral students, as well as...

We are an innovative, agile, and continuously growing modern tech company. Our mission is to unleash the secret to how happy employees create a happy business by developing workforce management solutions that make scheduling and time reporting smoother and more flexible for millions of users worldwide.Job DescriptionAs a Financial Controller at Quinyx, you...

About the OpportunityTN Sweden is seeking a talented Oracle Finance Process Lead to join its team and drive the implementation of financial systems that enhance its Order to Cash processes.Main Responsibilities:Implement Oracle Finance solutions to streamline financial processes and improve efficiency.Collaborate with business stakeholders to gather...

Job Description:As a key member of the EveryMatrix Ltd team, the Head of Managed Services will oversee the Gaming Managed Services (GMS) team, providing comprehensive outsourcing services to B2B clients operating under their own licenses.Our expertise encompasses industry best practices, proprietary technology, and seamless integration with clients'...

**About the Role:**This is a full-time position for a Head of Accounting at Planhat, located in Stockholm, Sweden. The Head of Accounting will be responsible for managing financial statements, utilizing analytical skills, financial reporting, and overseeing accounting functions.The ideal candidate will have expertise in leading day-to-day accounting...

**Job Description:**We are seeking a skilled Head of Accounting to join our team at Planhat, located in Stockholm, Sweden. As a key member of our finance department, you will be responsible for managing financial statements, utilizing analytical skills, and overseeing accounting functions.The ideal candidate will have expertise in leading day-to-day...

Head of Test Management PositionNordea is looking for a highly experienced Head of Test Management to lead our quality assurance efforts and drive excellence in software testing. As a key member of our IT team, you will be responsible for overseeing the overall quality of IT deliveries and ensuring they meet Nordea's high standards.About This OpportunityThe...

Key ResponsibilitiesBanking Relationships: Manage strong relationships with banks, financial institutions, and external stakeholders. Oversee debt arrangements, financing activities, and negotiate banking products, ensuring favourable terms and cost-efficient structures align with Cint's financial strategy.Risk Management: Develop and execute strategies to...

We are seeking an experienced Finance Manager to join our team in Stockholm, Sweden. The role offers a hybrid working model with the possibility of working from home and being part of our community in the office.About the RoleThis is a key position within our finance operations, where you will play a vital role in achieving profitable growth for TN Sweden....

**Key Responsibilities:**Lead day-to-day accounting globally, ensuring alignment with IFRS.Own the period closing process, consolidation, and reporting—delivering accurate results on time.Identify opportunities to streamline processes and reduce manual work, with a focus on automation.Manage treasury functions—cash flow forecasts, intra-group cash flows,...

Key ResponsibilitiesDevelop and implement financial strategies to support business growth and profitability.Lead annual budgeting, forecasting, and long-term financial planning.Ensure accurate financial reporting, cash flow management, and cost optimization.Work closely with the CEO and external stakeholders to manage capital raising and investor...

Job Title: Head of Application ManagementAs a seasoned application manager at TN Sweden, you will oversee the strategic management of resources to ensure that product teams have the right competencies. You will navigate multiple stakeholders' demands, handle pressure, and translate long-term goals into actionable strategies.About the RoleThis role requires...