Senior Treasury Manager
Since 2018, Voi has been on a mission to create safe, sustainable and reliable micromobility for everyone. Today we are the #1 e-scooter service in Europe, operating in 100+ cities with over 200 MILLION rides to date. It has been an amazing journey and we have no intention of stopping now! To ensure that we continue to optimise our liquidity position, make sound financial decisions and have the financial resources we need to operate and grow we are looking for a Senior Treasury Manager to join our team at HQ in Stockholm. Are you ready for the voyage of a lifetime?
YOUR MISSION AT VOI
As Senior Treasury Manager you will be overall responsible for managing Voi’s cash, debt and investments. In this role you will develop and implement Voi’s treasury strategy, manage cash flow and liquidity, negotiate and manage debt and short-term deposits, and provide financial support across all business units and markets. This will include:
- Having the overall responsibility for managing cash, debt, and short-term deposits
- Developing and implementing the treasury strategy (eg. looking into cash pool implementation)
- Managing cash flow and liquidity, including monitoring the current liquidity status and proactively plan the cash flows within the group to minimise trapped cash
- Negotiating and managing debt, bank fees and short-term investments (eg. deposits)
- Day to day treasury management (eg. being point of contact for banks in opening or closing bank accounts, KYC processes, PoA admin, and negotiating new leasing agreements and bank guarantees)
- Monitoring and managing financial risk exposure (eg. FX)
WHAT YOU NEED TO EMBARK
We’re looking for an independent and analytical problem solver with the ability to make strategic and sound financial decisions, build trust and strong relationships, and communicate effectively with a diverse group of stakeholders. In addition to being professionally fluent in Swedish and English, we believe the right person has:
- Bachelor's degree in finance, accounting, or a related field
- 5-10 years experience in treasury management
- Strong understanding of financial markets and instruments
- Experience with cash management, risk management, and investment management
WHY VOI?
Working at Voi is more than just a job; Our People Promise includes a personal voyage where you will grow as a professional and be a part of a team and culture that builds something meaningful for society. In addition to this you’ll have the opportunity to:
- Join a fast-moving scaleup and the #1 e-scooter operator in Europe
- Get “skin in the game” through our employee options program and have a direct impact on the treasury strategy and liquidity optimisation
- Collaborate with inspiring, motivated and fun colleagues working towards a common goal
- Join the micromobility-revolution and be a part of creating sustainable cities made for living, free from noise and pollution
- Business area
- Business Operations
- Locations
- Stockholm
- Employment type
- Full-time
Meet our CFO
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00:00
The most rewarding thing of working with Voi is that we are part of building an entirely new industry. And this industry ... will change the way people live in European cities for decades to come.
Mathias Hermansson
Chief Financial Officer
Stockholm
About Voi Technology
Founded in 2018, Voi is a Swedish micromobility company offering e-scooter and e-bike sharing in partnership with towns, cities and local communities. We believe e-scooters can play a central role in changing how people move in our towns and cities in the future. We want to ensure that the micromobility transformation happens the right way - through real innovative technology, open and transparent dialogue with towns, cities and governments and by adapting our products to local needs. Voi’s holistic Environmental Action Plan tackles emissions and promotes renewable energy use and circularity along its supply chain.
Voi operates in over 100 towns and cities across 12 countries. It is headquartered in Stockholm and employs around 1000 people. To date, Voi boasts more than seven million riders and has served more than 180+ million rides.
DIVERSITY MATTERS
We believe that having a wide diversity of people with different backgrounds and perspectives within Voi is essential to our success in delivering the best user experience to our equally diverse user base. With employees from over 50 nationalities working within Voi, we believe we have made good progress but know we can still do more. Regardless of your gender, background, or sexual orientation, we welcome applications from whoever you are including those actively serving as a Reservist or those who have served in the military and their spouses - what’s important for us is what skills and value you can bring to the Voi team. And of course that you’re a great Voi culture add! Therefore we actively discourage any photos, personal letters, or disclosure of any information that concerns other information than your professional experience.
Senior Treasury Manager
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