Treasury Operations Manager

12 hours ago


Stockholm, Stockholm, Sweden FNZ Full time

About FNZ Markets

FNZ Markets is a leading provider of financial services, offering cutting-edge solutions for cash management, FX, and collateral management. Our team is committed to delivering exceptional results and providing innovative solutions for our clients.

The Role

We are seeking a highly skilled Treasury Operations Specialist to join our team in Stockholm. As a key member of the 1st line operations team, you will be responsible for handling daily processes, working closely with colleagues to manage clearing & settlements, 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.

Required Knowledge & Skills

  • 5+ years of industry experience from a financial services firm with a focus on cash management, FX services, and collateral management.
  • Hands-on experience in cash management, FX, and collateral management.
  • Able to work independently and with initiative.
  • Strong written and verbal communication skills in English and a desire to work as part of a global team.
  • Excellent organizational, administration, and time management skills.


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