Treasury Specialist

About Trustly:

At Trustly, were passionate about simplifying the way people pay and get paid online. We are a licensed payment institution and our B2B products available across Europe and the US attract global merchants in segments such as e-commerce, travel, financial services and gaming. In June 2018, private equity firm Nordic Capital acquired a majority stake in Trustly with ambitions to support us in becoming the leading global online banking payments provider.

We are a diverse and fast-growing team with our headquarters in Stockholm, Sweden, and offices in Barcelona, Spain; Cologne, Germany; Helsinki, Finland; Lisbon, Portugal; London, UK; rebro, Sweden; Redwood City, US; Sliema, Malta; and Vitria, Brazil. Together we are leading the development of the payments industry and the work youll do here will make a great impact.

About Finance at Trustly:

The Finance team today consists of just over 80 full-time employees across Europe and the US. The majority of the team is located in Trustlys head office in Stockholm with team members also in USA, Brazil, Malta and Spain. The Treasury team is responsible, within the Finance unit, for financial risk management, liquidity planning, funding and capital structure.

In this role, you will work with various departments within Trustly to financially support the strategic objectives of Trustly. In collaboration with other departments within Trustly’s Finance team you will identify and manage financial risks, optimize funding and capital structure, as well as ensuring the best proportion between maintaining adequate liquidity for operational and strategic financial needs, and ensuring minimal opportunity cost of holding excess cash.

What you will do:

• FX risk management:
• Identification of FX exposure
• Measurement of FX effects on the financial statement
• Management of FX risks by risk mitigation strategies
• Monitoring and reporting – preparation of monthly risk reports including an overview of FX exposures in relation to risk limits and comments on FX effects in the financial statement
• Liquidity planning and financing solutions
• Development of appropriate support for data collection and risk measurement in close cooperation with the rest of the Finance team
• Establish and continuously update processes and manuals for the Treasury operations and ensure that these are consistent with policy documents.

Who you are:

• + 5 years of experience from working in a Treasury function, or as a consultant within Treasury
• University degree in Finance, Economics or Business Administration
• Strong knowledge of FX risk management, liquidity planning and financing
• Knowledge of accounting
• Strong analytical mindset with an eye for details as well as a holistic approach
• Supportive team player
• Fluency in English

New position meaning new opportunities! A position for you who gets excited by creating a new role from scratch!