Treasury Analyst

Treasury Analyst
Etraveli Group is a leading global technology provider for Flights and we are now looking for a Treasury Analyst to support our back office team within the Treasury function. The Treasury team is responsible for Etraveli Group’s financial activities such as FX, liquidity, risk and cash management. The Treasury team is located in Uppsala but for the right candidate there is flexibility to work from our Stockholm office (commuting to Uppsala on a regular basis will be needed).
In your work within the Treasury team your main tasks will include financial payments, reconciliations, liquidity management, cash flow forecasts, internal netting and tasks related to the month end closing as well as administering the group’s bank setup.
Who are you?
We are looking for a communicative person with a great eye for details. We think that you are efficient and structured as a person and enjoy working in a fast-paced environment in a highly expansive company. We want you who are analytical and good at working with excel.
Qualifications
Bachelor’s degree in business administration or equivalent
A good understanding and interest in the different areas of Treasury and the financial markets
Experience from Corporate treasury is considered a merit
Experience in working with FX is considered a merit
Comfortable dealing with numbers and great attention to details
Strong system skills, including Excel
Strong communication skills and a team player
Fluent in English

Benefits
With us you become part of a tight-knit team with different skills and personalities, and we believe that it is precisely this that makes us a great team. The ambition however is shared – we strive for the same goals, are passionate about what we do and work hard at a high pace.
Office in the City – We are located in central Uppsala and Stockholm, a stone's throw from public transport and lunch restaurants.
Healthcare allowance – Each employee receives a maximum allowable amount each year according to the Swedish Tax Agency to spend on health-promoting activities such as a gym card, massage etc.
Pension and health insurance – Through partners we offer a comprehensive pension and health insurance so that you can get help quickly in case of an accident.

In addition to this we serve you breakfast every morning. Welcome to Etraveli Group!