Treasury Manager – Cash Management Specialist

Sinch; Stockholms kommun; Hybrid; SEK 900,000 - 1,200,000; Full time

Job summary

Sinch is looking for a Treasury Manager – Cash Management Specialist to join the Group Treasury team in Stockholm. You will manage centralized cash structures to optimize global liquidity, cross-border funding, and regulatory compliance.

You will act as the main banks contact, handle bank account administration, coordinate KYC, drive treasury process improvements, and support liquidity forecasting. The role offers a hybrid setup with office and remote work.

Qualifications

• Experience in cash management within corporate treasury, banking or fintech.
• Experience in international and multi-currency environments.
• Analytical mindset with cost-optimization focus.
• Strong Excel skills.
• Fluent Swedish (written and spoken).

Responsibilities

• Manage the Group’s centralized cash management structures to enable efficient global liquidity management, including optimizing cross-border liquidity and understanding regulatory and compliance implications of global cash pools.
• Act as the primary point of contact for banks and internal stakeholders regarding cash management and other banking-related matters.
• Manage bank account administration, including account openings/closures, signatory management, and user access controls.
• Coordinate KYC processes and maintain bank-related documentation across the Group.
• Drive enhancements to treasury processes and systems, focusing on operational efficiency, automation, and strong internal controls.
• Support liquidity forecasting and cash visibility initiatives across the Group.
• Lead and participate in treasury-related and cross-functional projects, including bank integrations and process improvement initiatives.

Skills

Banking products

Cash pooling

Payment flows

Treasury controls

Excel

Swedish language

Cross-border banking

Tools

Treasury Systems (TMS)

CoProcess

Job description

Sinch is pioneering the way the world communicates. More than 200,000 businesses — including Google, Uber, Paypal, Visa, Tinder, and many others — rely on Sinch’s Customer Communications Cloud to power engaging customer experiences through mobile messaging, voice, and email.

Whether you need to verify users or craft omnichannel campaigns, Sinch makes it easy. Our AI-infused Super Network, APIs, and applications ensure you can connect with your customers reliably and securely, at every step of their journey.

At Sinch we “Dream Big”, “Win Together”, “Keep it simple”, and “Make it Happen”. These values are our foundation!

Description

We are currently looking for a Treasury Manager – Cash Management Specialist to join the Sinch Group Treasury team. You will become an integral part of our treasury operations, with a role providing exposure to a diverse range of activities with a focus on driving financial efficiency across the Group. The inherent complexity of Sinch's global operations creates a uniquely challenging and rewarding environment, offering ample opportunities for personal and professional growth within a department committed to enhancing our strategic capabilities and global reach.

Key Responsibilities:

• Manage the Group’s centralized cash management structures to enable efficient global liquidity management, including optimizing cross-border liquidity and understanding the regulatory and compliance implications of global cash pools.
• Act as the primary point of contact for banks and internal stakeholders regarding cash management and other banking-related matters.
• Manage bank account administration, including account openings/closures, signatory management, and user access controls.
• Coordinate KYC processes and maintain bank-related documentation across the Group.
• Drive enhancements to treasury processes and systems, focusing on operational efficiency, automation, and strong internal controls.
• Support liquidity forecasting and cash visibility initiatives across the Group.
• Lead and participate in treasury-related and cross-functional projects, including bank integrations and process improvement initiatives.

Sinch Group Treasury team operates without silos; while this role specializes in Cash Management, you will work as part of a highly collaborative unit where knowledge sharing and mutual support across all treasury disciplines are standard. This approach ensures a holistic understanding of our global financial operations and provides you with opportunities to contribute to and learn from the broader treasury landscape.

The role reports to SINCH Group Treasurer and is based at Sinch HQ in Stockholm, Sweden, within the Corporate Finance function. It offers a hybrid working model with flexibility to combine office presence and remote work.

Requirements

To be successful in the role, you are a proactive problem-solver who thrives in a fast-paced, international environment. You are comfortable navigating complex, cross-border banking landscapes and have proven experience from executing bank rationalization projects and managing relationships with global banking partners. You possess an analytical mindset with a focus on cost-optimization and a curiosity for the evolving landscape of global payment architecture.

We are seeking a candidate with proven experience within Cash Management, ideally within a corporate treasury, banking, fintech, or similar environment with exposure to financial transactions. We believe an ideal candidate should also have the following skills and background:

• Solid understanding of banking products, cash pooling structures, payment flows, and treasury controls.
• Experience working in an international and multi-currency environment.
• Comfortable working operationally while also driving improvements and projects.
• Interest in payment efficiency, with the ability to analyze and optimize transaction fee structures (disbursements and collections).
• Advanced proficiency in Microsoft Excel.
• Fluency in Swedish, both written and spoken.
• Familiarity with treasury platforms such as Treasury Systems (TMS) & CoProcess is considered an advantage.

We are collaborating with The Finance Family on this recruitment; if you have any questions, please feel free to contact Magnus or Julia: