Global Treasury & Payments Manager

Lyten, Inc.; Västerås kommun; On-site; SEK 700,000 - 900,000; Full time

Benefits offered by this job

Collaborative work environment

Career growth opportunities

Impactful and innovative projects

Job summary

A technology company redefining materials and energy is seeking a Treasury Manager for its operations in Västerås, Sweden. This role involves managing daily global cash positions, overseeing payment operations, and ensuring compliance with banking regulations. The ideal candidate has a bachelor’s degree in finance or a related field, with over 5 years of experience in treasury or banking. Join a purpose-driven team working on breakthrough technologies to impact various industries positively.

Qualifications

• Minimum of 5 years of experience in corporate Treasury, Cash Management, or Banking Operations.
• Proven experience administering electronic banking platforms and 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 to ensure timely execution.
• Prepare short-term cash flow forecasts to predict liquidity needs.

Skills

Expert knowledge of bank transfer methods

Strong proficiency in cash flow modelling

Excellent analytical skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

Treasury Management System (TMS)

ERP system integration

Job description

A technology company redefining materials and energy is seeking a Treasury Manager for its operations in Västerås, Sweden. This role involves managing daily global cash positions, overseeing payment operations, and ensuring compliance with banking regulations. The ideal candidate has a bachelor’s degree in finance or a related field, with over 5 years of experience in treasury or banking. Join a purpose-driven team working on breakthrough technologies to impact various industries positively.