Global Cash Management & Payments Lead

Lyten AB; Stockholms kommun; On-site; SEK 600,000 - 800,000; Full time

Job summary

Lyten AB is seeking a Treasury Manager to oversee daily cash management, ensure smooth payment processing, and maintain strong banking relationships in Stockholm. The ideal candidate will have a Bachelor’s degree in finance or related field and at least 5 years of experience in cash management or banking operations.

Key responsibilities include monitoring cash positions, executing payments, and ensuring compliance with internal and external regulations. Strong analytical skills and familiarity with Treasury Management Systems are essential for success in this role.

Qualifications

• Minimum of 5 years of experience in corporate Treasury, Cash Management, or Banking Operations.
• Proven experience in executing high-volume payment transfers.
• Professional certification such as CTP (Certified Treasury Professional) is highly desirable.

Responsibilities

• Monitor and manage the company's daily global cash position.
• Oversee all outbound payment processing ensuring timely execution and compliance.
• Manage relationships with banks and administer treasury management systems.

Skills

Cash Management

Payment Processing

Financial Analysis

Compliance

Banking Relationships

Education

Bachelor’s degree in finance, accounting, or economics

Tools

Treasury Management System (TMS)

Electronic Banking Platforms

Job description

Lyten AB is seeking a Treasury Manager to oversee daily cash management, ensure smooth payment processing, and maintain strong banking relationships in Stockholm. The ideal candidate will have a Bachelor’s degree in finance or related field and at least 5 years of experience in cash management or banking operations.

Key responsibilities include monitoring cash positions, executing payments, and ensuring compliance with internal and external regulations. Strong analytical skills and familiarity with Treasury Management Systems are essential for success in this role.