Back Office / Cash Management Professional
Alleima Tube AB / Bankjobb / Stockholm
2025-10-13
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hela Sverige We are seeking a detail-oriented and proactive Back Office / Cash Management Professional to join our team. In this exciting role you will be part of the Group Treasury team working in an international environment. You will handle payments, cash management solutions, settlement of trades, intracompany netting, cash pools and bank relations. You will be advising Group companies on cash management and payment issues as well as being part of handling the Group's financial transactions. At Alleima, your contributions are celebrated, and you are part of a larger vision fostering mutual respect, personal growth, and unwavering support. Join us and send in your application today.
Placement: Stockholm.
Your Role
The Alleima Group Treasury Function handles and manages the Group's payment infrastructure and flows, as well as financing and liquidity risks. It also supports Group companies with loans, deposits, foreign exchange, and commodity hedging transactions through the internal banking operation. Group Treasury supports and advises Group companies on cash management, financial matters, trade finance, credit management, and NWC improvement solutions. The function is also responsible for management of financial risks associated with the Group's defined-benefit pension plans.
Main responsibilities for this position:
Managing cash pools and bank accounts, ensuring optimal liquidity and operational efficiency across the Group.
Handling external bank payments, internal payments, and netting, to support seamless and accurate financial transactions.
Settling financial instruments and loans/deposits with both external counterparties and internal Group companies, maintaining compliance and accuracy.
Performing internal reporting and reconciliation, providing transparency and control over treasury operations.
Supporting ad hoc projects and conducting financial analyses, contributing to continuous improvement and strategic decision-making.
You will work closely with Middle- and Front office as well as the trade finance and credit management function. You will report to the Head of Group Treasury.
About You
We are looking for a candidate with a B.Sc. or M.Sc. in Business, Finance, or a related field, and with prior experience from a corporate treasury function, finance department, bank, or other financial institution that manages payments and settlement of financial transactions. You have previous knowledge of cash management, payments, and financial instrument settlements, and are experienced in using relevant financial systems. Familiarity with treasury platforms such as Nomentia, CoProcess, and/or Treasury Systems is considered an advantage. As we operate in a global context, fluency in both Swedish and English, written and spoken, is essential.
We place great emphasis on your personal qualities. You are a self-driven, service-minded, proactive, and structured individual who thrives in a fast-paced and complex international environment. As part of Group Treasury, you are a team player with a strong eagerness to learn and contribute across various treasury areas. Detail-oriented and responsible, you are committed to delivering high-quality results and naturally driven to optimize workflows and ensure accuracy. You take ownership of your work, enjoy process-driven and repetitive tasks, and possess the ability to train and guide international colleagues, demonstrating both collaborative spirit and leadership in your approach.
What you can expect from us
• At Alleima, we value transparency, inclusivity, and sustainability, guided by our deep Swedish roots.
• We are committed to creating a future where every idea, every innovation, and every individual counts.
• Competitive compensation and benefits package
Additional Information
For information about the recruitment process or if you want to know more about this exciting job, please contact:
Sara Küner, primary recruiter, e-mail
sara.kuhner@alleima.com, phone +46 76 649 02 40
Union Contacts:
Maria Sundqvist, Akademikerföreningen, +46 70 651 73 81
Kjell-Åke Klockervold, Ledarna, +46 70 314 24 43
Mikael Larsson, Unionen, +46 70 307 30 48
Please apply before the 6th of November 2025
At Alleima, our mission is much more than delivering high-quality products, technology, and processes - working together to develop solutions based on our customers' needs and thus achieve our business goals is a better way to describe our daily work. With curious employees and safety as our priority, we create a work environment where you can develop both personally and professionally.
With a clear direction for our journey ahead, utilizing our position as a technology leader, progressive customer partner, and sustainability driver, we aim to become an even stronger company in our industry.
Are you ready to take on this challenge together with us? Join us on our journey!
www.alleima.com Så ansöker du Sista dag att ansöka är 2025-11-06
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Alleima Tube AB (org.nr 556234-6832)
Engelbrektsplan 1 (
visa karta)
114 34 STOCKHOLM
Arbetsplats Alleima AB
Jobbnummer 9553975