Treasury Analyst within Cash & FX to NOBA Bank Group

NOBA has experienced rapid growth over the years, and our Treasury function has evolved in both complexity and scope. As cash management becomes increasingly central to our daily operations, we are looking to strengthen our team with a Treasury Analyst who is eager to take ownership and help us stay ahead in our cash and FX management team.

The Treasury function is responsible for all funding, risk- and liquidity management and capital. It is centralized in Stockholm and is responsible for the entire Group. Funding includes structured funding, unsecured bonds, and deposits from the general public across multiple countries. NOBA has a substantial cash and liquidity reserve distributed over all operational currencies, through multiple markets, asset classes and embedded derivatives solutions and operate cash pools. You'll have the opportunity to make an impact in the Treasury function and contribute to NOBA’s business objectives.

About the role:

As a Treasury Analyst, you will play a vital role in ensuring NOBA’s liquidity is optimized across currencies and banks. You’ll manage cash and FX flows, monitor and execute payment transactions, interests and coupons. Your responsibilities will also include liquidity forecasting, LCR forecasting, results analysis, FX hedging, and supporting Back Office, Business Control, and Accounting teams.

Daily tasks:

• Monitor and manage short-term liquidity.

• Optimize returns and meet regulations for cash exposures.

• Conduct FX trading and hedging to manage currency risk and assure accurate currency distribution.

• Support internal teams with analysis and operational tasks.

• Participate in projects.

What we are looking for

• University degree within Business administration, Economics, Law, Engineering or equivalent.

• 2-3 years’ experience within treasury.

• Experience of working with cash pools and payment infrastructure.

• Experience of working in a Treasury system.

• Excellent skills in Excel.

• Knowledge in regulatory requirements for liquidity e.g. LCR.

• Fluency in both written and spoken Swedish and English

To thrive in this role, we see that you are a result-oriented team player who takes initiative and has a holistic mindset. Your ability to manage tasks with structure and adapt to changes in the environment is important. Further, you are driven to achieve goals and understand the broader impact of your work.

Why NOBA? You’ll join a fast-growing company where Treasury is at the heart of our operations. You’ll have the opportunity to develop your skills, take initiative, and make a real difference in a team that values expertise, ownership, and collaboration.

Read more about how our recruitment process works in the FAQ.

We care for your privacy and, with reference to the GDPR, would like to ask you not to include any sensitive personal data in your application, for examples information about ethnic origin, political opinions, religious beliefs or information about your health.

Read more about how we handle your personal data here.

If you have any questions or concerns about the position, please contact the responsible recruiter.

We look forward to receiving your application! 🙏✨

With a diversified offering through three brands – Nordax Bank, Bank Norwegian and Svensk Hypotekspension – as well as two million consumers, we have the size, skill, and scalability to enable healthier finances for even more people. NOBA creates specialized, customer-centric financial offerings that are sustainable for individuals, the bank and society at large, today and tomorrow. NOBA Bank Group AB (publ) (“NOBA”) is owned by Nordic Capital Fund IX, Nordic Capital Fund VIII and Sampo. Today the NOBA group has approximately 630 employees and is active in eight countries.

As of March 31, 2024, lending to the public amounted to SEK 114.4 billion and deposits totaled SEK 105.2 billion.

Founded in 2003

Employees: 600+