Treasury Manager – Cash Management Specialist to Sinch

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Description

We are currently looking for a Treasury Manager – Cash Management Specialist to join the Sinch Group Treasury team. You will become an integral part of our treasury operations, with a role providing exposure to a diverse range of activities with a focus on driving financial efficiency across the Group. The inherent complexity of Sinch's global operations creates a uniquely challenging and rewarding environment, offering ample opportunities for personal and professional growth within a department committed to enhancing our strategic capabilities and global reach.

Key Responsibilities:

• Manage the Group’s centralized cash management structures to enable efficient global liquidity management, including optimizing cross-border liquidity and understanding the regulatory and compliance implications of global cash pools.
• Act as the primary point of contact for banks and internal stakeholders regarding cash management and other banking-related matters.
• Manage bank account administration, including account openings/closures, signatory management, and user access controls.
• Coordinate KYC processes and maintain bank-related documentation across the Group.
• Drive enhancements to treasury processes and systems, focusing on operational efficiency, automation, and strong internal controls.
• Support liquidity forecasting and cash visibility initiatives across the Group.
• Lead and participate in treasury-related and cross-functional projects, including bank integrations and process improvement initiatives.

Sinch Group Treasury team operates without silos; while this role specializes in Cash Management, you will work as part of a highly collaborative unit where knowledge sharing and mutual support across all treasury disciplines are standard. This approach ensures a holistic understanding of our global financial operations and provides you with opportunities to contribute to and learn from the broader treasury landscape.

The role reports to SINCH Group Treasurer and is based at Sinch HQ in Stockholm, Sweden, within the Corporate Finance function. It offers a hybrid working model with flexibility to combine office presence and remote work.

Requirements

To be successful in the role, you are a proactive problem-solver who thrives in a fast-paced, international environment. You are comfortable navigating complex, cross-border banking landscapes and have proven experience from executing bank rationalization projects and managing relationships with global banking partners. You possess an analytical mindset with a focus on cost-optimization and a curiosity for the evolving landscape of global payment architecture.

We are seeking a candidate with proven experience within Cash Management, ideally within a corporate treasury, banking, fintech, or similar environment with exposure to financial transactions. We believe an ideal candidate should also have the following skills and background:

• Solid understanding of banking products, cash pooling structures, payment flows, and treasury controls.
• Experience working in an international and multi-currency environment.
• Comfortable working operationally while also driving improvements and projects.
• Interest in payment efficiency, with the ability to analyze and optimize transaction fee structures (disbursements and collections).
• Advanced proficiency in Microsoft Excel.

• Fluency in Swedish, both written and spoken.

• Familiarity with treasury platforms such as Treasury Systems (TMS) & CoProcess is considered an advantage.

We look forward to receiving your application!

We are collaborating with The Finance Family on this recruitment; if you have any questions, please feel free to contact Magnus or Julia:

[email protected], 0709-81 77 51

[email protected], 0705-11 23 36

P.S. You do not need to attach a cover letter. Selection and interviews are conducted on an ongoing basis, so please submit your application today—and no later than the closing date of October 30. The position remains open as long as the advertisement is displayed on The Finance Family’s website.