Treasurer Front Office
Lynk & Co International AB / Ekonomiassistentjobb / Göteborg
2026-03-06
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hela Sverige This isn't a conventional car company. We're a new global brand that focuses on the need of the connected generation, sustainability, and a hassle-free customer experience.
Treasurer Front Office
The Treasurer Front Office role is responsible for managing internal and external treasury reporting to headquarters and banking partners. The position ensures efficient cash flow monitoring, banking relationships, and debt administration while supporting management reporting and treasury KPIs. The role also focuses on maintaining accurate financial information, improving processes, and ensuring that treasury operations are performed in an efficient, automated, and compliant manner.
The position is a temporary assignment with a duration of 12 months.
What you'll do
Manage relationships with banks, coordinate meetings, and handle transaction-related inquiries
Provide financial reports to banks, including P&L and other required documentation
Monitor and forecast cash flow, including tracking daily cash positions
Prepare and deliver weekly and monthly cash flow reports and monthly fund balance reporting
Submit HFM reports and support treasury reporting to the Accounting team
Support management presentations, business reviews, and follow up on treasury KPIs
Manage debt administration, including loan drawdowns, interest tracking, repayments, and loan documentation
Oversee cash management activities, including cash pool management, KYC coordination with banks, and support treasury projects such as expansion into new markets
What you should have
Bachelor's degree in finance, Business Administration, Controlling, or related field
3+ years of experience in Treasury (experience in accounting or reporting is a plus)
Strong Excel skills and working knowledge of SAP
Professional proficiency in English
Experience with process improvement is an advantage
Working for Lynk & Co
Want to learn more about working for Lynk & Co and what we offer? Read more via this link: Why Lynk & Co - Lynk & Co (lynkco.com)
Our recruitment process
We work with a competence based framework. You apply by submitting your LinkedIn-profile or CV written in English and answering a few questions.
Our selection will primarily look at acquired competencies and skills.
We look forward to receiving your application as soon as possible, but latest 26t of March 2026. We will do ongoing selection of candidates during the application period, so don't hesitate to submit your application if you're interested.
If you have any questions about the recruitment process, please reach out to
bijal.bakhda@lynkco.comTo learn more about us, check out our website and follow us on LinkedIn and Facebook.
Så ansöker du Sista dag att ansöka är 2026-03-26
Klicka på denna länk för att göra din ansökan Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "teamtailor-7345285-1879210".
Arbetsgivare Lynk & Co International AB (org.nr 559151-8161),
https://careers.lynkco.com Planetgatan 6 (
visa karta)
417 55 GÖTEBORG
Arbetsplats Lynk & Co
Jobbnummer 9782576