Cash Management Expert

Company ProfileSEB Investor Services plays a vital role in Corporate & Investment Banking, providing tailored solutions to Financial Institutions and Banks worldwide.Our services ensure that clients have access to international financial markets, maintain asset safety, and comply with regulatory requirements.We are part of a larger network, collaborating...

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...

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...

About the RoleWe are looking for a highly skilled Transaction Banking Sales Director to lead our efforts in Northern Europe. The successful candidate will have a deep understanding of clients' business needs, footprint, buying centers, and decision-making processes.You will own account plans and proactively lead transaction banking opportunity development...

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...

About the RoleWe are seeking an experienced Oracle Fusion Functional Consultant to join our team as a Finance Implementation Team Lead. In this role, you will be responsible for leading Oracle finance implementations, focusing on the order-to-cash process and subscription management.The successful candidate will have 5-10 years of experience in Oracle...

This role requires a strong understanding of stock count and store processes, including allocation, replenishment, sales, BOPIS, and storage management.As an Order-to-Cash Process Optimizer, you will work closely with stakeholders to identify and refine system requirements, and develop clear and detailed functional specifications.Presenting requirements and...

Role SummaryWe are seeking an experienced Oracle Fusion Functional Consultant to join our team as a Finance System Optimization Expert. In this role, you will be responsible for leading Oracle finance implementations, focusing on the order-to-cash process and subscription management.The successful candidate will have 5-10 years of experience in Oracle...

Key ResponsibilitiesIn this challenging and rewarding role, you will have the opportunity to make a significant impact on our business. Your key responsibilities will include:Serve as a subject matter expert within the FNZ Markets EU business line for cash management, FX, collateral, and treasury-related topics.Oversee daily operational tasks and...

At NXT Interim Stockholm AB, we are seeking an experienced Project Manager to lead our pre-study analysis on changes in the Meter-to-Cash process.This is a challenging role that requires strong stakeholder management skills, as well as the ability to navigate IT and Business Units. The ideal candidate will have at least 10 years of experience as a Project...

SAP Finance ExpertWe are seeking an experienced SAP finance professional to join our team at Professional Galaxy AB in Stockholm. The ideal candidate will have extensive experience in SAP Finance areas, specifically in Payment Area, Banking, Cash Management, and Treasury area in SAP ECC and/or S/4HANA.Key responsibilities include analyzing business...

Required Skills and QualificationsFinansekonom with experience in treasury and risk managementStrong analytical and problem-solving skillsExcellent communication and interpersonal skillsAbility to work independently and collaboratively as part of a teamWe are looking for a highly motivated and organized individual with a passion for finance and a strong...

Om denna rollInom Treasury Support-teamet hos oss jobbar vi med administration av likvidflöden, inklusive administration av utlånings-, upplånings- och likviditetsverksamhet. Vi söker nu efter en Cash Specialist som kan bidra till vårt arbete med att effektivisera likvidflöden. Rollen innebär en varierad funktion där du kommer att arbeta nära ett...

Are you an expert in SAP Retail processes? Do you have experience in inventory management (MM/SD) and supply chain challenges? We're looking for an experienced SAP Functional Specialist to join our team in Stockholm.As an IT consulting company, we deliver tailored solutions using cutting-edge technologies like Java and Python. Our team is well-versed in...

Unlock Your Potential as an FX Sales ExpertJoin our team in Stockholm and become an integral part of our sales floor. As an FX Sales Expert, you'll have the opportunity to build relationships with high-profile clients, understand their business needs, and provide tailored solutions to drive growth.About the RoleResponsibilities:Originate new business...

SAP Process ExpertVIPAS AB is a leading IT consulting company that delivers tailored solutions using cutting-edge technologies.We are seeking an experienced SAP Process Expert to join our team in Stockholm. The ideal candidate will have expertise in SAP Retail processes, inventory management (MM/SD), and supply chain challenges.Key Responsibilities:Perform...

At Vipas AB, we're seeking an experienced SAP Functional Specialist to join our team in Stockholm. As an IT consulting company, we deliver tailored solutions using cutting-edge technologies like Java and Python.The ideal candidate will have expertise in SAP Retail processes, inventory management (MM/SD), and supply chain challenges. They will analyze...

SAP SE is seeking a Presales Expert to join its team as a key member of the organization. The ideal candidate will play a crucial role in helping the company achieve its business goals by providing expert consulting services to clients.About the RoleAs a Presales Expert, you will be responsible for strategizing, preparing, and delivering engaging solution...

About the RoleWe are seeking a highly skilled Financial Planning Expert to join our team in Stockholm. The ideal candidate will have a strong background in finance and be able to provide support and supervision of our invoice to cash cycle.The Senior Accounting Analyst will work closely with the Head of Finance to ensure correct pricing and needed accruals...

**Job Title: SAP Functional Specialist**This role is a key part of our team at TN Sweden, focusing on the implementation and support of SAP solutions for Inventory Management (MM/SD).We are looking for a highly skilled individual to join our team as an SAP Functional Specialist. In this position, you will be responsible for participating in requirement...