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Treasury Analyst

Treasury Analyst

Bambora Group is in an exciting growth phase – Join the expanding Treasury & Tax function, in a company where Treasury management is core business

Founded in 2015, Bambora is a collection of companies with decades of experience in the payments industry. Bambora has a growing global presence and a mission to simplify payments for small and midsized merchants. Our head office is in Stockholm, Sweden, but our work reaches people worldwide. Since November 2017, we are part of Ingenico Group. 

To meet the fast growth and high requirements for quality and efficiency in our services, we are expanding our Treasury function with a Treasury Analyst. Within Bambora, Treasury management is strategic, integrated in the business model, contributing to the profitability and expansion.

The Role
As Treasury Analyst, in a small team, you will be involved in a wide range of areas, participating in the development of a Global Treasury function. Reporting directly to the Head of Treasury, Tax & Financial Compliance, you will get the opportunity to gain extensive experience.

Main responsibilities are focus on Operational Treasury, FX, Cash management activities as well as projects; such as implementation of a global payment factory and analyses of FX exposures and profitability, contributing to the value creation process to support the growing Acquiring volumes.

Treasury Operations / In-House Bank

  • Manage day-to-day treasury activities of the in-house bank and support group counterparties
  • Back Office Support – management of financial transactions in the treasury management system and ensuring settlement of FX and Money Market deals and related payments,
  • Monitoring liquidity on a global basis in various currencies
  • Continuous  enhancement of utilization of  functionalities and processes in the TMS, banking systems and back-office processes to achieve optimal  end-to-end processes

Risk analyses and reporting

  • Participate in implementation of the Group Treasury Policy and monitor that financial transactions are carried out in compliance with policies and guidelines on a global basis
  • Management of bank mandates and systems, ensuring internal Control
  • Monitoring compliance with external regulatory guidance and restrictions in bank agreements
  • Assess and monitor the Group´s foreign exchange exposures
  • Treasury management reporting

Cash and Working Capital Management

  • Manage the Group´s multi-currency  cash pool systems, including overdraft facilities
  • Cash forecasting and participate in developing efficient cash flow management structures
  • Benchmark banking services and assess new cash management solutions
  • Participate in working capital efficiency Projects
  • Support  Group companies in cash management and inter-company financing

Your Key competences

To be successful in this role you ideally have experience of bank account structures, payments, cash and FX management as well as Middle & Back Office processes.

  • Minimum 2 years of experience from Corporate Treasury or Bank
  • Bachelor Degree within Finance is meriting, including knowledge within financial accounting
  • Practical experience of the TMS CRM and electronic banking systems is an advantage
  • Strong written and spoken Swedish and English
  • MS Office skills with focus on excel
  • Strong attention to detail and interest in improving processes
  • A self-starter and ability to learn quickly
  • High integrity and motivation to address issues with a pro-active approach
  • Service minded and hands-on

Want to join the world’s biggest start up?
Payments should be easy, not difficult, that’s pretty simple. Bambora helps customers realize their dreams by breaking down barriers for expansion into new markets or sales channels. We grow with our customers and help them navigate in an increasingly complex and globalized world. Today, Bambora process transactions in 65 markets and has over 750 employees in Europe, North America and Australia.
All this is done in three years a truly unique journey, do you want to be part of that?

We recommend you to apply as soon as possible since selection and interviews are being held continuously. We look forward to get your application as soon as possible but no later than 5th of March, 2018.
For questions, please don´t hesitate to contact Sofi Eriksson, Head of Treasury, Tax & Financial Compliance.


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Vasagatan 16
SE-111 20 Stockholm Directions


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