Cash Management Analyst

0TO9 | Bank of Entrepreneurship; Stockholms kommun; On-site; SEK 450,000 - 650,000; Full time

Job summary

0TO9 | Bank of Entrepreneurship is seeking a Cash Management Analyst to join the Treasury team in Sweden. You will manage bank accounts, process payments on time, monitor liquidity, and support cash flow forecasting.

Ideal candidates have experience in banking or treasury, are proactive, and fluent in Swedish and English, with strong Excel skills and exposure to AI tools in daily work.

Qualifications

• Experience from banking, treasury, accounting or similar operational finance.
• Proactive and independent approach to work with ability to drive results.
• Strong Excel proficiency and experience using AI in daily work.
• Fluency in Swedish and English.

Responsibilities

• Manage and administer the company's bank accounts and set up new accounts.
• Execute and quality-assure bank payments per procedures and approvals.
• Monitor daily liquidity and initiate transfers as needed.
• Support cash flow forecasting and internal liquidity reporting.
• Reconcile bank accounts and investigate discrepancies with accounting.
• Act as operational point of contact toward partner banks.
• Contribute to process improvement and automation in cash management.

Skills

Operational finance experience

Independent work style

AI in daily work

Fluent Swedish and English

Tools

Microsoft Excel

Job description

We are seeking a Cash Management Analyst to join our Treasury team. In this role, you will be responsible for the day-to-day management of the company's bank accounts, ensuring payments are executed accurately and on time, and that sufficient balances are maintained across all accounts. You will work closely with accounting colleagues and act as an operational point of contact towards our partner banks. The role reports to the Head of Group Treasury and is an opportunity to develop within a growing treasury function.

Key Responsibilities:

• Manage and administer the company's bank accounts, including setting up new accounts with the banks used.
• Execute and quality-assure bank payments in line with established procedures and approval rules.
• Monitor liquidity on a daily basis, ensuring sufficient balances across all accounts and initiating transfers where needed.
• Support cash flow forecasting and internal reporting of the group's liquidity position.
• Reconcile bank accounts and investigate discrepancies together with accounting.
• Act as an operational point of contact towards the banks.
• Contribute to the improvement and automation of cash management processes, and to the documentation of routines.

Key Requirements:

• Previous experience from banking, treasury, accounting, or a similar operational finance environment.
• Proactive and independent approach to work, with a strong ability to drive results and manage key processes.
• Strong Excel proficiency and experience from using AI in daily work.
• Fluency in Swedish and English.

Why Join Us?

• Work in a fast-paced and collaborative environment.
• Take early ownership of processes that are critical to the company's daily operations.
• Build a broad foundation in treasury and cash management with room to grow into more advanced areas.