Group Cash Manager (Parental Leave Cover)

Job title:

Group Cash Manager (Parental Leave Cover)

Company

Viaplay Group

Job description

At Viaplay Group, we entertain millions of people every day through our streaming services, radio networks, and TV channels. We believe in the power of content not just as a way of telling stories and touching lives, but also expanding worlds.We’re looking for the best people to join us on our journey. Right now, we’re searching for a Group Cash Manager in our Stockholm office – are you ready to hit play on an exciting career change?The roleAs Group Cash Manager, you’ll take the lead on managing Viaplay’s daily cash operations and help shape our strategic Treasury initiatives. Working closely with banks, internal teams, and partners, you’ll play a key part in ensuring liquidity, efficiency, and compliance across the Group. This is a Parental Leave Cover based in Stockholm, Södermalm.Key Responsibilities:Cash & Bank Management

• Manage Group cash pools, bank accounts, and cash positioning
• Lead relationships with banking partners and handle KYC/PoA processes
• Administer and project-lead bank guarantees

Treasury Operations

• Balance liquidity across currencies and accounts using Nomentia
• Maintain trade finance and guarantee ledgers
• Support internal teams with Treasury directives and training

Support & Back-Up

• Back up FX trading, netting, and financial payments
• Assist with reconciliations, confirmations, and regulatory/statistical reporting
• Approve master data changes and help manage internal loans

What we’re looking forWe think you’ll succeed in this role if you have:

• Solid experience in cash management, banking, or Treasury operations
• Familiarity with Treasury systems (e.g. Nomentia, Bloomberg, Treasury Systems)
• Strong understanding of FX, liquidity management, and internal controls
• A proactive, detail-focused approach and the ability to work independently
• A collaborative mindset – someone who supports where needed and sees the big picture

What we offer youWe’ve got you covered! 30 days of paid vacation every year, an attractive pension and insurance scheme, and generous parental leave pay lift.Your wellbeing matters. We provide you with various wellbeing initiatives including wellness allowance.A safe space to grow and up-skill. Our learning culture puts you in the driver’s seat of your own development.Entertainment is what we love, and entertainment is what we do. So, unlimited access to Viaplay seems only fair for you to get to know the product – including series & viewing events, new release movie rentals, linear channels and more.Hit play todayIf this feels like your kind of challenge, make sure you apply by attaching your CV here – you may also want to add your LinkedIn profile. Please don’t send us your application via email because we won’t be able to accept it. We do, however, welcome any questions you may have about this particular position.Want to learn more about who we are and what we do? or ! We’re only ever a few clicks away.

Expected salary

Location

Stockholm

Job date

Thu, 19 Jun 2025 07:47:52 GMT

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