Treasury Coordinator
Trustly / Ekonomiassistentjobb / Stockholm
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hela Sverige Visa alla jobb hos Trustly i Stockholm Trustly is one of the fastest growing technology companies in Sweden. We are expanding to more European markets and currently provide our services in 29 countries. Trustly's payment solutions attract global merchants in five segments; online marketplaces, e-commerce, travel, financial services and online gaming.
Trustly was in 2014 ranked as one of Sweden's fastest growing technology companies by Deloitte. In 2015 ranked as one of the most influential financial tech companies by FinTech City London and one of the 33 hottest Swedish tech companies by the magazines Ny Teknik & Affärsvärlden. Trustly employs 75+ people and is headquartered in Stockholm and with regional offices in Spain and Malta.
To support our expansion, we are looking to grow our Finance Department by adding on a "Treasury Coordinator" to the team.
In this role you will report to our Director of Finance and General Operations.
The job:
As our Treasury Coordinator you will administrate all bank accounts within the Group. That means;
Identify and document bank charges for the company's own bank accounts.
Ensure internal control in the process of handling bank accounts e g logins, passwords, code cards
Maintain records of contact, credentials, login methods etc for all bank accounts.
Administrate new bank accounts and archive all information and data at the establishment of these accounts.
Compile documentation of transactions on all bank accounts for monthly closure of accounts
Obtain statement of commitments and deposits or equivalent details at year end.
Participates in projects to automate additional "Internal Transfers".
Responsible for bank-related tickets in the support tool.
Serve as second line support regarding bank related issues.
Serve as first line support internally regarding bank issues.
Assist in analysis and control of bank charges and interest rates
Skills & Qualifications
To fit the role you need a strong finance and administrative acumen and structured way of working. You are accurate, responsible and have the ability to see improvments in routines and processes. We think you have experience from a Back Office or Treasury Department, preferably you have been working with Cash Management. You are technically proficient and fluent in Swedish and English.
This is an exciting opportunity to join a fast growing company, where you will be able to develop, learn and grow in your career.
Varaktighet, arbetstid
Heltid -
Publiceringsdatum2015-12-08ErsättningEnligt överenskommelse
Så ansöker duSista dag att ansöka är 2015-12-29
Ansökan sker via företagets webbplats.
FöretagTrustly
AdressTrustly
Sankt Göransgatan 63
11238 Stockholm
KontorsadressSankt Göransgatan 63
Övriga kontaktuppgifter Jobbnummer 2566713
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