Treasury Manager

6 days ago

Helsinki, Uusimaa, Finland Epassi Full time

Epassi is an innovative fintech company, our purpose is to boost everyday well-being.

We are the market leader in mobile payments for employee benefits in Northern Europe – our solution combines all the benefits into a single mobile app. Epassi's team is made of highly skilled people from top notch business developers, designers and software engineers to passionate sales, marketing, and customer support professionals. Epassi is awarded by the Financial Times as one of the fastest growing companies in Europe.

Epassi expands outside of the Nordics

We have recently acquired the UK's largest health and fitness network Incorpore, leading Italian corporate welfare and employee benefits company Eudaimon as well two of the leading corporate fitness companies in Western Europe, Hansefit in Germany & BFNL in Netherlands.

We are seeking an experienced and detail-oriented Treasury Analyst / Treasury Manager to join our international finance team. The Treasury person will play a pivotal role in creating centralized and efficient global treasury function.

In this key role, you will establish and oversee global treasury operations working closely with teams in different markets. You will be responsible for daily cash management, driving cash flow forecasting and analysis, defining strategies for optimizing working capital and driving implementation of new treasury management system. You will also ensure optimal allocation and investment of surplus cash to maximize returns and liquidity.

You will work closely with teams across the organization, leveraging your expertise in accounting and financial analysis to drive success in a global context while ensuring compliance with international financial regulations and standards (e.g., local GAAP and IFRS).

Key Responsibilities
  1. Establish centralized and efficient global treasury function
  2. Manage cash activities, including liquidity and reporting
  3. Collaborate with the Finance team to build, update, and maintain cash flow forecasting and scenario analysis to support decision-making
  4. Design group strategies, guidelines, and policies for working capital optimization and oversee performance
  5. Optimize surplus cash allocation and investment to maximize returns and liquidity
  6. Collaborate with stakeholders across the international group to ensure alignment with local operations and financial objectives
  7. Drive implementation and utilization of Treasury Management Systems for efficient treasury operations
  8. Implement and manage cash pooling structures to optimize liquidity management across global entities
  9. Implement intercompany funding strategies and ensure compliance with local and international regulations
Qualifications

To succeed in this role, you should have:

  1. A Master's degree in Accounting or a related field
  2. Proven expertise in treasury management within an international corporate environment
  3. Strong understanding of financial markets, financial instruments, and debt instruments
  4. Strong understanding of working capital dynamics and its impact on financial performance
  5. Experience with managing investments (a plus)
  6. Fluency in English, both written and spoken
  7. Excellent analytical and problem-solving skills, with advanced Excel proficiency
  8. A self-starter with a proactive and results-driven mindset, capable of thriving in a fast-paced entrepreneurial environment and taking ownership of responsibilities
  9. Team player with the ability to communicate and coordinate with both internal and external stakeholders, including banks and subsidiaries
  10. Experience with setting up treasury management systems (preferred)
  11. Proficiency in financial systems and tools such as accounting, forecasting, and analytics platforms (e.g., NetSuite, Adaptive Insights, LucaNet, Aaro, or similar systems)
Why You Should Join Epassi
  1. We are a fast-growing tech company; you will have a chance to impact on many meaningful things and grow together with us as a professional
  2. We have an inspiring & supportive culture and we take care of the wellbeing of our employees
  3. We provide a flexible hybrid work model and care about your work-life balance
  4. We take care of the professional development of Epassians by creating a personal development plan individually and supporting development by providing a yearly budget
  5. We have a unique team environment - international, motivated, supportive colleagues with a great sense of humor
  6. Epassi has a great benefit package such as wide wellbeing & culture benefit, healthy snacks & refreshments at the office, investment in employee growth and development, private health care and lunch benefit

The position can be based in our office in Helsinki or Stockholm & will be filled immediately when a suitable person is found, so don't hesitate to apply as soon as possible.

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