Treasury Analyst
Etraveli Group AB / Ekonomiassistentjobb / Uppsala
2025-12-16
Visa alla ekonomiassistentjobb i Uppsala,
Östhammar,
Sigtuna,
Österåker,
Håbo eller i
hela Sverige Visa alla jobb hos Etraveli Group AB i Uppsala,
Stockholm,
Göteborg eller i
hela Sverige Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, GoToGate & Flight Network and serve Booking.com with flights. Etraveli Group has also established strategic partnerships with companies like Skyscanner, Google Flights, TUI, etc.
Every day we strive to make the world smaller for our customers and bigger for our people. Our diverse team of more than 3000 passionate professionals is what makes us the industry's tech wonder and the best in the world at what we do. Our major offices are in Sweden (HQ), Greece, India, Canada, Poland and Uruguay.
Etraveli Group is seeking a highly motivated and detail-oriented Treasury Analyst to join our centralized Treasury organization at the company headquarters. This is an excellent opportunity to play a vital role in managing critical daily operations while actively contributing to strategic initiatives that fuel our continuous growth and global expansion.
The role We are searching for a structured and communicative individual with a keen eye for detail. To excel in this fast-paced and highly expansive environment, you must embrace challenges and possess a strong problem-solving mentality.
Your Impact and Responsibilities:
As the Treasury Analyst, you will collaborate closely with the Front and Middle Office teams. Your focus will be split between executing core daily treasury functions and participating in key projects aimed at process enhancement and implementing new treasury structures. This role requires effective partnership with diverse internal and external stakeholders.
Your key areas of responsibility include:
1. Treasury Operations & Execution
Oversee and execute comprehensive daily cash management, including treasury administration and the timely processing of financial payments.
Manage and perform daily reconciliation of bank accounts to ensure accuracy and control.
2. Financial Planning & Reporting
Prepare detailed cash flow forecasts and comprehensive liquidity reports essential for strategic decision-making.
Monitor and reconcile monthly bank service fees and generate necessary financial reporting.
Support the monthly financial closing process by providing critical treasury data and analysis.
3. Process Improvement & Control
Identify and implement opportunities for process improvements and automation to significantly enhance efficiency and strengthen internal controls within the treasury function. Requirements
1. Essential Qualifications
Education: Bachelor's degree in Business Administration, Finance, or a related field, or equivalent practical experience.
Technical Proficiency: Skilled user of the Microsoft Office 365 suite (Excel proficiency is highly valued).
Language: Fluent in spoken and written English.
2. Core Competencies
Analytical Ability: Exceptional comfort working with financial data, paired with a meticulous attention to detail and accuracy.
Collaboration: Strong communication and interpersonal skills; proven ability to function effectively as a team player.
Adaptability: Proven ability to thrive in a fast-paced, high-volume environment.
3. Desired Attributes (Merits)
Prior professional experience within a corporate treasury function.
Familiarity with or previous experience using treasury-related systems (TMS).
Benefits Working at Etraveli Group means working at a fast-growing company with high ambitions in becoming the number one Online travel agency worldwide. The culture at the company embraces complexity and we like to keep the entrepreneurial spirit even as we grow into being a larger company. With us you can enjoy:
A flexible working environment. We work on a hybrid-model where you can choose to work two days from home and you will have two weeks per year that you can choose to work from a remote location
Modern office in the heart of the city - A bright and central location with great access to public transport, lunch spots, and parks just around the corner.
Healthcare allowance - Each employee receives a maximum allowable amount each year according to the Swedish Tax Agency to spend on health-promoting activities such as a gym card, massage etc.
Pension and health insurance - Through partners we offer a comprehensive pension and health insurance so that you can get help quickly in case of an accident.
Daily breakfast - To kick the day off just right, breakfast is available at the office every morning.
As part of this recruitment process, we will be conducting background checks. You will be able to read more information and give your consent to this process in the application form.
Diversity disclaimerAt Etraveli Group we value diversity; we pride ourselves on being a company represented by people of all different backgrounds. During hiring, we are committed to ensure equality and promote diversity in the workplace at every selection stage. As such, we provide the same opportunities for all candidates regardless of race, religion or belief, gender, nationality, ethnicity, sexual orientation, age, marital status, disability, or any other characteristic protected under any anti-discrimination law or regulation. #LI-MH1
Ersättning Lön enligt överenskommelse
Så ansöker du Sista dag att ansöka är 2026-06-04
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Etraveli Group AB (org.nr 556584-4684),
https://www.etraveligroup.com/ Arbetsplats Etraveli Group
Kontakt HR Etraveli Group
hr@etraveligroup.com Jobbnummer 9647005