Group Cash Manager (Parental Leave Cover)
Group Cash Manager (Parental Leave Cover)
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Job Description
At Viaplay Group we entertain millions of people every day through our streaming services radio networks and TV channels. We believe in the power of content not just as a way of telling stories and touching lives but also expanding worlds.
Were looking for the best people to join us on our journey. Right now were searching for aGroup Cash Manager in ourStockholmoffice are you ready to hit play on an exciting career change
The role
As Group Cash Manager youll take the lead on managing Viaplays daily cash operations and help shape our strategic Treasury initiatives. Working closely with banks internal teams and partners youll play a key part in ensuring liquidity efficiency and compliance across the Group. This is a Parental Leave Cover based in Stockholm Sdermalm.
Key Responsibilities:
Cash & Bank Management
- Manage Group cash pools bank accounts and cash positioning
- Lead relationships with banking partners and handle KYC/PoA processes
- Administer and project-lead bank guarantees
Treasury Operations
- Balance liquidity across currencies and accounts using Nomentia
- Maintain trade finance and guarantee ledgers
- Support internal teams with Treasury directives and training
Support & Back-Up
- Back up FX trading netting and financial payments
- Assist with reconciliations confirmations and regulatory/statistical reporting
- Approve master data changes and help manage internal loans
What were looking for
We think youll succeed in this role if you have:
- Solid experience in cash management banking or Treasury operations
- Familiarity with Treasury systems (e.g. Nomentia Bloomberg Treasury Systems)
- Strong understanding of FX liquidity management and internal controls
- A proactive detail-focused approach and the ability to work independently
- A collaborative mindset someone who supports where needed and sees the big picture
What we offer you
Weve got you covered! 30 days of paid vacation every year an attractive pension and insurance scheme and generous parental leave pay lift.
Your wellbeing matters. We provide you with various wellbeing initiatives including wellness allowance.
A safe space to grow and up-skill. Our learning culture puts you in the drivers seat of your own development.
Entertainment is what we love and entertainment is what we do. So unlimited access to Viaplay seems only fair for you to get to know the product including series & viewing events new release movie rentals linear channels and more.
Hit playtoday
If this feels like your kind of challenge make sure you apply by attaching your CV here you may also want to add your LinkedIn profile. Please dont send us your application via email because we wont be able to accept it. We do however welcome any questions you may have about this particular position.
Want to learn more about who we are and what we doCheck out our careers pageorfollow us on Instagram! Were only ever a few clicks away.
Employment Type
Full Time
