Global Treasury & Cash Management Leader

Lyten; Västerås kommun; On-site; SEK 900,000 - 1,200,000; Full time

Job summary

Lyten is seeking a Treasury Lead to optimize daily cash and liquidity across global operations from our Västerås hub. You’ll oversee payment processing, intercompany transfers, and banking relationships, ensuring security and regulatory compliance.

The role requires a Bachelor’s in finance or accounting with 5+ years in treasury, cash management, or banking operations, plus experience with TMS and ERP integrations. Hybrid work and Europe-wide collaboration are expected.

Qualifications

• Bachelor's degree in finance, accounting or economics.
• Minimum 5 years in corporate treasury, cash management or banking operations.
• Experience administering electronic banking platforms and high-volume transfers.

Responsibilities

• Daily cash management and liquidity optimization across global operations.
• Oversee outbound payments (AP wires, ACH, FX) with security and compliance.
• Manage banking relationships and treasury systems administration.
• Prepare short-term cash flow forecasts (e.g., 13-week).
• Ensure compliance with internal policies and external regulations.

Skills

Cash management

Intercompany transfers

Payment operations

Banking relationships

TMS experience

FX settlement

Risk management

Education

Bachelor's degree in finance or accounting

Tools

TMS (Treasury Management System)

ERP integration

SWIFT/SEPA

Job description

Lyten is seeking a Treasury Lead to optimize daily cash and liquidity across global operations from our Västerås hub. You’ll oversee payment processing, intercompany transfers, and banking relationships, ensuring security and regulatory compliance.

The role requires a Bachelor’s in finance or accounting with 5+ years in treasury, cash management, or banking operations, plus experience with TMS and ERP integrations. Hybrid work and Europe-wide collaboration are expected.