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[konsulter.net]Treasury Cash Analyst (#18992 - Stockholm (remote), Sweden)

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We are looking for a Treasury Cash Analyst consultant.

The selected candidate will be a key member of our clients Global Product Cash Management Team. In this role, you will support the execution of world-class product cash management activities, enabling our client to scale with its rapid growth while ensuring strong controls. The analyst will partner closely with Product & Payments, Global Treasury and operational accounting team to ensure world class cash management process and support chart out the future landscape of Global Product Cash Management.

Job Description:

Responsibilities may include, but are not limited to:

  • Perform daily cash management and forecasting activities to ensure operational liquidity to meet our clients financial obligations to Customers, vendors and service providers, including Corporate.
  • Effectively monitor and manage cash positions to optimize investment opportunities
  • Manage and review Global bank account balances to support global Treasury and our clients Business Units liquidity requirements, as well as Reg.

Start: February
Varaktighet: 2021-08-31
Arbetsort: Stockholm (remote)
Krav: Minst 5 års professionell IT-arbetslivserfarenhet.
Typ av jobb: Frilansare

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