Cash Management Expert

14 hours ago


Stockholm, Stockholm, Sweden FNZ Full time

About FNZ Markets

At FNZ Markets, we offer a unique opportunity to work in a fast-paced environment with exposure to multiple markets and functions. Our team is dedicated to delivering exceptional results and providing innovative solutions for cash management, FX, and collateral management.

The Role

We are seeking an experienced Treasury Operations Specialist to join our team in Stockholm. In this role, you will be responsible for managing daily processes, working closely with colleagues to clear & settle trades, and ensuring compliance with regulatory requirements.

Duties and Responsibilities

  • Act as a subject matter expert within the EU business line for cash management, FX, collateral, and treasury-related topics.
  • Responsibility for defining key controls for operational processes to minimize operational risks, including documentation and reviews.
  • Ensure that the business line utilizes its credit lines, liquidity, and collateral in the most efficient way.
  • Intraday and overnight credit and liquidity planning/monitoring.
  • KPI and report generation.
  • Reconciliation of accounts and balances.
  • Alignment with group processes and controls for cash management, FX, collateral, and treasury.
  • Assistance/coverage with the team's overall daily operational tasks.

Benefits

  • Work alongside exceptional, multicultural teams - experts in their respective fields - who will inspire and challenge you to make your greatest impact.
  • Be part of a highly successful, rapidly growing global business that is leading the delivery of financial services via cloud computing and partners with some of the world's largest companies.
  • Remuneration, significant financial rewards, and career advancement based on individual contribution and business impact rather than tenure or seniority.


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