Treasury Manager

2 days ago


Stockholm, Stockholm, Sweden The Finance Family AB Full time

The Finance Family AB söker en erfaren Treasury Manager som vill arbeta i en spännande miljö och bidra till våra kunders framgång. Om du har erfarenhet av likviditetshantering, bilagsrapportering och är bekväm med Excel, är detta kanske just det jobb du ska söka

Typligen uppsatt arbetsdag:

En typisk arbetsdag för en Treasury Manager vid The Finance Family AB kan se ut så här:

  1. Planering och analys: Hela morgonen ägnas åt att analysera och planera likviditetsflödena för våra kunder, samt att identifiera eventuella problem eller potentiella risker.
  2. Mönsterhantering: Under dagen sker många möten med kund- och leverantörsrepresentanter för att diskutera olika frågor och lösa eventuella konflikter.
  3. Rapportering och administration: Eftermiddagen används till att rapportera och administrera different information relaterad till likviditetsflöden, investeringar och annan central aktivitet.
Nödvändiga kvalifikationer:

För att tjänsten som Treasury Manager ska fungera optimalt behöver du ha följande egenskaper:

  • Erfarenhet: 3 år av erfarenhet av likviditetshantering, bilagsrapportering och liknande.
  • Svenska och engelska: Goda kunskaper i svenska och engelska. Båda språken skall vara lättbegripliga för dig att kommunicera via skriftlig vardaglighet. Har ingen andra mer generell språkkunskap svårbegriplig..
  • Excel och SAP: Mycket god kunskap i Excel och kunskap att hantera mjukvara som ingår i SAP-programmet, eftersom dessa program benämns måste vara tekniker med hög konverterbarhet till likviditetsmodeller. Dessutom borde du vara van vid att manövrera Microsoft Office-paketet.'
Kontaktinformation:

Omvärderingsprocessen sker löpande, men rekommenderas att senda din ansökan så snart som möjligt. Ladda upp ditt CV: ]



  • Stockholm, Stockholm, Sweden Usepalm Full time

    Treasury Management System ArchitectWe're looking for a skilled architect to help design and develop our treasury management system. In this role, you'll work closely with our engineering team to create a world-class system that meets the needs of our clients.You'll be responsible for designing the overall architecture of the system, including the...


  • Stockholm, Stockholm, Sweden FNZ Full time

    Job DescriptionAs a Treasury Operations Specialist, you will be responsible for managing the daily operational tasks and controls related to cash management, FX, and collateral.Key duties include defining key controls for operational processes, ensuring efficient use of credit lines and liquidity, and generating KPIs and reports.


  • Stockholm, Stockholm, Sweden SkySparc Full time

    About SkySparcWe are a dynamic business consultancy strategically positioned at the intersection of financial markets and technology, delivering value to corporates and financial institutions through progressive software, domain expertise, and technological excellence.We cater to first-in-class banks, central banks, asset managers, and corporate treasuries...


  • Stockholm, Stockholm, Sweden The Finance Family AB Full time

    Elekta, a leader in cancer care, seeks a skilled Treasury Finance Expert to drive operational activities and regulate financial transactions.The successful candidate will be responsible for monitoring and managing the company's currency accounts and cash pools, improving administrative processes, and generating liquidity reports. Strong knowledge of...


  • Stockholm, Stockholm, Sweden Anyfin AB Full time

    Transforming financial health for millions is at the heart of Anyfin's mission. As a key player in our treasury team, you'll help drive rapid growth while effectively managing liquidity and financial risks.Beyond day-to-day tasks, this role offers opportunities to develop skills in risk management, portfolio analytics, and process improvement. You'll be part...


  • Stockholm, Stockholm, Sweden The Finance Family AB Full time

    The Finance Family söker för kunds räkning en Treasury Manager till ett bolag i Stockholm.Tjänsten startar som ett konsultuppdrag, med mycket goda möjligheter till överrekrytering och anställning direkt hos kunden efter avslutat uppdrag.Om rollen och arbetsuppgifter:I denna tjänst arbetar du i en bred roll inom Treasury. Tillsammans med teamet kommer...


  • Stockholm, Stockholm, Sweden Amendo Full time

    Om du är intresserad av att arbeta med komplexa finansiella problem och ha en ständig utveckling i din karriär, är den här rollen perfekt för dig.AnsvarsområdenDu kommer att ansvara för:Utveckla och implementera strategier för att optimalisera Amendos likviditet.Samverka med andra afdelningar för att säkerställa att företaget har tillräcklig...


  • Stockholm, Stockholm, Sweden Anyfin AB Full time

    Anyfin's treasury team plays a critical role in ensuring the company has the necessary funding and capital to drive growth. In this role, you'll focus on tasks such as liquidity management and planning, analysing funding and capital needs, and financial risk exposures. This requires a strong analytical mindset, attention to detail, and ability to work...


  • Stockholm, Stockholm, Sweden Meet a Group international AB Full time

    Treasury Manager ResponsibilitiesLeading the Treasury team responsible for all accounting related tasks, including the preparation and analysis of financial netsManaging daily treasury operations, including cash management, in-house banking, and ensuring efficient settlement, liquidity, and cash flowMonitoring compliance with Stillfront's treasury...


  • Stockholm, Stockholm, Sweden TN Sweden Full time

    Job SummaryWe are seeking a Junior Front Office Manager to join our Group Treasury team. This role will provide exposure to a diverse range of treasury activities in an evolving Treasury function.The ideal candidate will have a strong interest in financial markets, macroeconomic data, and global news, as well as excellent analytical skills and Microsoft...


  • Stockholm, Stockholm, Sweden SkySparc Full time

    SkySparc is a dynamic business consultancy strategically positioned at the intersection of financial markets and technology.We extend our expertise to first-in-class banks, central banks, asset managers and corporate treasuries worldwide, boasting a client list that includes world-renowned financial institutions and blue-chip companies.Your roleYou will...


  • Stockholm, Stockholm, Sweden The Finance Family AB Full time

    Elekta is looking for a skilled Currency Management Professional to join our Treasury team. In this role, you will be responsible for managing the company's currency accounts and cash pools, improving administrative processes, and generating liquidity reports.You will act as a super user for key financial systems, develop and implement financial policies,...


  • Stockholm, Stockholm, Sweden TN Sweden Full time

    Job SummaryWe are seeking a highly experienced and results-driven FIG Payments Sales Manager to lead our sales efforts in the Nordics region. The ideal candidate will have a strong track record of developing and deepening senior client relationships, with a proven ability to drive business growth through strategic sales initiatives.The successful candidate...


  • Stockholm, Stockholm, Sweden Anyfin AB Full time

    Join our dynamic treasury team as a Financial Risk Management Specialist! As a key member of the team, you'll be responsible for ensuring the company's financial well-being through effective risk management and mitigation strategies.With 1–5 years of experience in treasury, you'll bring expertise in cash management, liquidity planning, hedging, risk...

  • Senior Manager

    5 days ago


    Stockholm, Stockholm, Sweden TN Sweden Full time

    Key ResponsibilitiesThe role of the Financial Institutions Sub-Cluster Industry Head for the Nordics involves managing a team that delivers advisory, financing, and broader banking and markets services to public and private clients.Identify growth opportunities and anticipate obstacles by understanding regional and local market trends.Manage parent...


  • Stockholm, Stockholm, Sweden SkySparc Full time

    About SkySparcWe are a leading business consultancy that has been dedicated to delivering value to corporates and financial institutions for over 20 years. Our commitment to efficiency through progressive software, domain expertise, and technological excellence has earned us a strong reputation in the industry.We have a global presence, catering to top-tier...


  • Stockholm, Stockholm, Sweden The Finance Family AB Full time

    För att säkerställa att våra kunder har de bästa möjliga finansiera lösningarna, söker vi nu en erfaren Treasury Manager till vår avdelning i Stockholm.Rollen och arbetsuppgifter:I rollen som Treasury Manager kommer du att arbeta nära vårt ledningsgrupp för att utveckla och implementera effektiva strategier för likviditetshantering. Du kommer...


  • Stockholm, Stockholm, Sweden Amendo Full time

    Vi söker en erfaren Treasury-expert som kan hjälpa oss att utveckla vår likviditetsstrategi och optimera våra finansiella flöden.Uppgifter och ansvarsområdenDu kommer att arbeta med följande uppgifter och ansvarsområden:Utveckla och implementera strategier för att optimalisera Amendos likviditet.Samverka med andra afdelningar för att säkerställa...


  • Stockholm, Stockholm, Sweden TN Sweden Full time

    Company OverviewSinch is a pioneer in the field of customer communications. With over 150,000 businesses relying on its Customer Communications Cloud, Sinch empowers companies to create engaging customer experiences through mobile messaging, voice, and email.The company's AI-infused Super Network, APIs, and applications ensure seamless communication with...


  • Stockholm, Stockholm, Sweden SkySparc Full time

    About SkySparcA leading business consultancy that bridges the gap between financial markets and technology, delivering value to corporates and financial institutions through efficient software, domain expertise, and technological excellence.We cater to top-tier banks, central banks, asset managers, and corporate treasuries globally, boasting a prestigious...