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Treasury Specialist

Contribute to renewable energy transition as a Treasury Specialist in Stockholm. Join Alight to manage cash flow for solar projects. Hybrid remote role.

Alight
Alight
Stockholm, Sweden  UTC+01:00   Hybrid   Full Time   11-50   16 days ago

Are you a finance professional with a knack for cash and numbers? Do you want to use your skills to accelerate the world’s transition to renewable energy sources?

Fantastic, welcome to Alight! We're an entrepreneurial scale-up driven by a strong purpose: to kick carbon off the grid by helping businesses save money with solar from day 1.

As a Treasury specialist, you'll play a pivotal role in ensuring the short-term cash flow and liquidity, contributing to the financial strength of our solar projects and our mission to add more solar to the grid!

Your impact

As a Treasury specialist, your key mission will be to supervise and manage our liquidity structure to support the short-term cash flow. This includes monitoring daily cash flow, encompassing collections, disbursements, and cash position. You'll also oversee short-term cash requirements to ensure that there are adequate funds available to meet operational needs.

You will work closely with our finance team (8 people, working from our offices in Madrid and Stockholm) as well as other team members in our remote-first team (75 employees). In addition, you will correspond with banks and other parties to establish new payment channels and assist with KYC and other compliance procedures.

Key Objectives & Responsibilities

  • Daily cash flow monitoring, encompassing collections, disbursements, and cash position
  • Oversee short-term cash requirements to ensure operational needs are met
  • Correspond with banks and other parties to establish new payment channels, as well as assist in KYC and other compliance procedures
  • Manage various bank accounts and maintain accurate bank and payment details
  • Process payments through different banking systems, ensuring payments adhere to approved limits
  • Address unpaid transactions and payment requests
  • Handle under/overpayments and payment queries
  • Managing currency conversions for payments in different currencies
  • Maintaining complete and accurate records of treasury transactions
  • Providing essential administrative support to the team

We’re looking for you

To be a good fit for this role, we believe you are a structured and organized person who loves to work with numbers and cash. You thrive in a role where you have the mandate and trust to take ownership of your deliveries and enjoy working in an international setting with colleagues from all over the world.

You might be a Treasury specialist/analyst/manager today, or you're working in a broad finance role with some exposure to treasury. What matters the most to us is your attitude and motivation to keep growing your expertise in this area!

Required Qualifications

  • Bachelor's Degree in Business Administration, Finance, or a similar field
  • At least three years of relevant work experience from a Finance/Treasury department at an international company
  • Solid skills in the MS Office package, especially Excel
  • Ability to work on-site at our office in central Stockholm (hybrid-remote)
  • Fluency in Swedish and English

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About the role

Jul 06, 2024

Full Time

Company

Dec 25, 2024

Hybrid

Stockholm, Sweden

Mid-Senior level

UTC+01:00

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