Cash Manager at OX2
Cash Manager at OX2
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Job Description
At OX2 your work will make a lasting impact. We are committed to accelerating access to renewable energy thereby powering the great shift toward a sustainable future. Join OX2 and be part of a team driving meaningful progress while advancing your career. Lets power the great shift together.
Now we are looking for a Cash Manager to join the Treasury team in Stockholm. This is an exciting opportunity if you are looking for a role with both strategic and operational aspects of cash management across globally.
Cash Manager
As Cash Manager at OX2 you will take ownership of the groups cash pool structures and ensure that our cash management processes are efficient secure and aligned with business needs. Furthermore you will also manage relationships with banks on a national and international level and provide support to internal stakeholders across the organization. You will report to the Head of Treasury located at headquarters in Stockholm.
Responsibilities include but are not limited to:
- Managing the cash pool structures including administration accounting interest and limit set-up and cash position monitoring.
- Leading relationships with banking partners and managing bank accounts including KYC processes and account closures.
- Maintaining daily banking operations including payment support internal loan administration and month-end closing activities.
- Acting as a business partner to subsidiaries ensuring compliance with OX2s policies and standards.
- Supporting corporate due diligence documentation.
- Conduct cost follow-up and budgeting related to cash management services.
- Treasury Operations
- Balancing liquidity across currencies and accounts using systems
- Ensuring correct master data set-up in IFS and the Treasury system and overseeing GL entries from intra-group loans and cash pools.
- Preparing and reporting weekly and monthly liquidity forecasts and variance analysis.
- Collaborating with Treasury Finance and Business Control to optimize daily cash positions.
- Preparing intra-group loan documentation and interest rate adjustments.
Who you are
We believe you are a highly skilled and advanced professional which makes you confident and capable of hitting the ground running. You are naturally structured and analytical with a strong sense of ownership and with a proactive mindset. You are comfortable working in a dynamic international environment with changing conditions and thrive in building efficient processes that create clarity and value across the organization.
To succeed in this role you must have:
- A bachelors degree in finance Accounting or a related field
- Solid experience with cash management treasury operations with at least 5 years of experience in a relevant role (cash management treasury banking or accounting) preferably from the renewable and/or energy sector.
- Solid understanding of cash pool structures FX Liquidity management treasury operations and payment processes
- Knowledge of operational AP processes
- Fluency in Swedish and English
- Strong analytical and problem-solving skills
- A flexible humble and self-driven approach
- Good understanding of compliance and fraud-prevention measures
- Experience working with ERP systems preferably (IFS)
Why OX2
Working at OX2 means being part of a purpose-driven company with ambitious goals and passionate colleagues.
If you are not already convinced here are some more benefits of joining our mission to accelerate access to renewable energy. This is what we can offer you:
A truly international company
A knowledgeable team of experts and an energetic fun workplace located at Lilla Nygatan 1 Gamla Stan Stockholm.
A competitive compensation and benefits package.
Recruitment Process
Apply today and join us in shaping the future of renewable energy.
We review applications on an ongoing basis so dont hesitate to send in your application today. During the summer period we will continue to accept applications but there could be some delay in our response due to vacation.
Employment Type
Full Time
