Treasury & Cash Management Specialist
Anyfin ABPublicerad: 2025-03-27
Ansök senast: Öppet tillsvidare
Beskrivning
At Anyfin, we're on a mission to enable financial wellness and responsible credit - and none of that works without a world-class treasury function. As ourTreasury & Cash Management Specialist, you'll play a central role in ensuring our capital is working efficiently, our financial risks are well managed, and our liquidity and funding operations are both smart and scalable.
This role combines hands-on execution with strategic development - perfect for someone who thrives on complexity, structure, and forward-looking challenges.
What you'll be doing
You will collaborate closely with our Treasury Lead and internal stakeholders, taking ownership across four key domains: cash management, FX and liquidity liquidity management.
Cash Management & Banking Infrastructure
Foreign Exchange & Hedging
Liquidity Investments & Short-Term Risk Management
Regulatory Reporting & Treasury Systems
You'll also work closely with the CFO, Finance, and Risk functions to ensure our financial foundation is both solid and scalable.
Who you are
You bring a mix of structured thinking, hands-on problem-solving, and genuine curiosity about financial systems. You know how to connect operational execution with long-term treasury strategy.
We believe you're a great fit if you have:
Bonus if you've worked with treasury systems, derivatives, or capital planning before!
What we offer
We believe work should be as fulfilling as it is impactful. Here's what you can expect:
This isn't just another job - it's your chance to shape how a modern fintech manages capital, risk, and opportunity.If you're ready to make a real difference, click "Apply" below and let's talk.
Department Finance Locations HQ, Stockholm
This role combines hands-on execution with strategic development - perfect for someone who thrives on complexity, structure, and forward-looking challenges.
What you'll be doing
You will collaborate closely with our Treasury Lead and internal stakeholders, taking ownership across four key domains: cash management, FX and liquidity liquidity management.
Cash Management & Banking Infrastructure
- Handle daily payment flows, internal liquidity reporting and short-term forecasting
- Maintain and develop strong banking relationships to support operational excellence
- Evaluate and develop scalable cash management structures (e.g. cash pool)
Foreign Exchange & Hedging
- Manage relationships with FX counterparties
- Monitor FX exposure and ensure efficient handling of FX hedging instruments
- Contribute to financial risk mitigation in alignment with internal policies
Liquidity Investments & Short-Term Risk Management
- Monitor investment frameworks for liquidity placement
- Execute short-term investments in permitted instruments
- Perform LCR calculations and regular liquidity stress testing
Regulatory Reporting & Treasury Systems
- Support in regulatory reporting
- Collaborate in the preparation of the ICLAAP
- Collaborate on strategic financial planning, including future issuance of AT1 instruments and interest rate derivative strategies
You'll also work closely with the CFO, Finance, and Risk functions to ensure our financial foundation is both solid and scalable.
Who you are
You bring a mix of structured thinking, hands-on problem-solving, and genuine curiosity about financial systems. You know how to connect operational execution with long-term treasury strategy.
We believe you're a great fit if you have:
- 2-5 years of experience in treasury, financial markets, or cash management - preferably in a financial institution or fintech
- Academic background in Finance, Economics, Engineering, or a related field
- Strong skills in liquidity and FX management, regulatory understanding (LCR/COREP), and a high comfort level with financial instruments
- Analytical mindset with the ability to work with financial data and translate it into action
- Collaborative attitude, proactive mindset, and strong attention to detail
- Fluency in English and Swedish
Bonus if you've worked with treasury systems, derivatives, or capital planning before!
What we offer
We believe work should be as fulfilling as it is impactful. Here's what you can expect:
- A high-impact role with responsibility across the full treasury spectrum
- Opportunities to deepen your expertise in liquidity, FX, and financial regulation
- Autonomy to shape and improve core processes and systems
- Competitive compensation package
- Centrally located office and extra time off on your birthday
- A team of smart, driven and supportive colleagues who believe in doing things differently
This isn't just another job - it's your chance to shape how a modern fintech manages capital, risk, and opportunity.If you're ready to make a real difference, click "Apply" below and let's talk.
Department Finance Locations HQ, Stockholm


