Cash Management Analyst

0to9 Ab; Stockholms kommun; On-site; SEK 520,000 - 740,000; Full time

Job summary

0to9 Ab is seeking a Cash Management Analyst to join our Treasury team in Sweden. You will manage bank accounts, execute payments, monitor liquidity, and support forecasting while collaborating with accounting and partner banks. The role offers growth within a developing treasury function.

You will need strong Excel skills and experience with AI in daily work, plus fluency in Swedish and English, to drive process improvements and ensure timely, accurate cash management.

Qualifications

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

Responsibilities

• Manage and administer the company's bank accounts, including setting up new accounts with the banks used.
• Execute and quality-assure bank payments per procedures and approval rules.
• Monitor liquidity on a daily basis and initiate transfers as needed.
• Support cash flow forecasting and internal reporting of liquidity position.
• Reconcile bank accounts and investigate discrepancies with accounting.
• Act as operational contact towards banks.
• Contribute to improvement and automation of cash management processes and documentation.

Skills

Excel proficiency

Fluent Swedish

Fluent English

Proactive & independent

Tools

AI usage in daily work

Job description

About the Role:

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.