Junior Treasury Specialist (m/w/d)

CO-WORKER TECHNOLOGY SWEDEN AB

Application Specialist – Microsoft Dynamics 365 (Junior) About the role As an Application Specialist, you will support the implementation and continuous improvement of Microsoft Dynamics 365 together with experienced colleagues. You will combine your technical interest with an understanding of business processes and work closely with business users, Product Owners and project team members to deliver successful D365 implementations. This is an excellent opportunity for someone with 1–2 years of experience who wants to develop within Dynamics 365 in an international environment. Responsibilities Support the implementation of Microsoft Dynamics 365 together with your squad and Implementation Manager. Configure D365 modules according to defined business requirements and project scope. Support integration activities together with senior team members. Document market-specific configurations and implementation decisions. Collaborate closely with business users to understand requirements and provide support. Prepare and support User Acceptance Testing (UAT). Participate in cutover planning and go-live activities. Deliver end-user training and support the "train-the-trainer" approach. Support data migration activities, including data preparation, validation and loading using standard D365 tools. Contribute to knowledge sharing within the team. Ensure solutions are documented according to project standards. Who you are Team-oriented and collaborative. Curious, proactive and eager to learn. Strong communication skills in English, both written and spoken. Structured, responsible and solution-oriented. Analytical with good problem-solving skills. Interested in business processes and ERP systems. Comfortable working in an agile and international environment. Qualifications 1–2 years of experience working with Microsoft Dynamics 365 or another ERP platform. Experience from implementation projects, application support or business system administration is considered an advantage. Basic understanding of one or more business process areas such as: Procure to Pay Order to Cash Record to Report Fixed Assets Procurement & Sourcing Supply Chain Management Basic experience with data migration or data management in D365 (DMF) is an advantage. Experience with integrations or ISV solutions is considered a plus but is not required. Knowledge of Microsoft localizations or regulatory compliance is an advantage. Experience working in agile teams is beneficial. Nice to have Experience with one or more of the following is considered an advantage, but not a requirement: ExFlow Treasury Automation Suite Comarch Integrations using Azure or reusable APIs Microsoft Dynamics 365 Finance & Operations

Luno

ABOUT US: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We’re committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly. Since 2013, we’ve helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting customers at every step of the way. All products and cryptocurrencies on our platform must first meet stringent legal, risk and technical security standards. We don’t do memecoins. Transparency is key for us. Luno stores all crypto on a 1:1 basis and we have rigorous processes in place so you can be confident your investment is secure. We’re available in more than 40 countries around the world and we work closely with respective regulators in all of these markets to be fully compliant, as we believe this is the best way to help everyone, everywhere, invest safely. ABOUT THE TEAM: Luno is a market leading crypto exchange on a mission to put the power of crypto into everyone’s hands. You will report to Louis van Wyk in the Treasury team, based in Cape Town. This is an amazing opportunity to join a talented and collaborative Finance function.  THE ROLE IN A NUTSHELL: As Senior Group Treasury Manager, you will be the senior individual contributor leading Luno's cash and liquidity management pillar. You will own the strategy and execution of funding, liquidity, and FX/cryptocurrency exposure management across all of Luno's markets, ensuring the business has the right capital in the right place at the right time. While not directly managing a team, you will provide expertise and guidance to junior treasury operations roles on workstreams within your pillar. YOUR MISSION WILL BE: Liquidity & Funding Strategy * Forecast and manage fiat and cryptocurrency liquidity needs across all platforms, venues, and markets. * Develop and execute strategies to optimise funding efficiency and minimise liquidity risk. * Manage foreign exchange and cryptocurrency exposure, ensuring alignment with overall financial objectives and risk appetite. * Lead the development and execution of strategies for liquidating cryptocurrency positions to optimise revenue and manage risk. Banking & Payment Provider Relationships * Manage relationships with existing banking and payment provider partners to ensure smooth funding and settlement operations. * Lead the onboarding of new banking and payment partners as the business expands into new markets, ensuring compliance with KYC and regulatory requirements. * Oversee annual KYC refreshes for existing banking and liquidity partners. * Support business expansion into new countries by establishing and managing relationships with relevant financial partners. Financial Analysis & Reporting * Prepare financial analysis and calculations for licensing and capital requirements across all regions. * Distribute liquidity and funding performance metrics to relevant stakeholders and provide insights for decision-making. * Support treasury risk reporting, including preparation of inputs for the Treasury Oversight Committee (TOC) and Treasury Risk Committee (TRC). Collaboration & Continuous Improvement * Collaborate with Product, Engineering, and Operations teams to actively support new product launches, geographic expansion, and platform enhancements. * Identify and drive process improvements and automation opportunities within the cash and liquidity management pillar. * Provide mentorship and guidance to junior treasury operations roles on liquidity and cash management workstreams. A LITTLE ABOUT YOU: * Bachelor's in Business Administration, Accounting, Finance, Economics or related discipline; advanced degree (CA(SA), CIMA/CGMA, CFA) preferred. * 5-7 years of progressive experience in treasury, cash management, or liquidity management within a fintech, crypto exchange, or financial institution. * Demonstrated experience managing fiat and cryptocurrency liquidity and funding across multiple markets. * Experience with banking and payment provider relationship management, including KYC/onboarding processes. * Familiarity with exchange/liquidity provider settlement flows and cryptocurrency exposure management. * Nice to have: Previous experience with treasury management software and/or VASP/crypto regulatory compliance exposure (e.g., MiCA, FSCA). * Strong financial modelling and analytical skills. * Ability to interact and build relationships at all levels of seniority and across all functions within an organisation. * Must be a self-starter with strong prioritisation and organisation skills; able to manage multiple priorities in a fast-paced environment. * Leads change through entrepreneurial thinking, a strong sense of responsibility and a very high level of integrity. * Must have highly effective verbal, written, and presentation skills. * Friendly, transparent, articulate and driven to succeed. * Confident in a Hybrid Working Environment. * Efficient in Microsoft Excel and/or Google Sheets and other Microsoft/G-Suite products. LIFE AT LUNO: * Forward-thinking and ambitious team that values diversity, hard work, and the continuous quest for excellence. * Remote but reachable work policy gives you the freedom to choose between working from home or the office. * Improve body and mind, with excellent private medical insurance. * Access to Learnably and our additional learning platforms for your personal and professional development. * Generous maternity / paternity and even paw-ternity for your furry friend. * Annual Inspiration Day in addition to your annual leave which increases based on your length of service! Plus the option to buy and sell leave.  * A collaborative, friendly work community, with regular social events and virtual cooking, dancing, drawing and house planting classes hosted by our Lunauts. * Free lunch and snacks. * 0 fees* with Luno from the day you start. *Offer only available on Luno Instant Buy, not Luno Exchange We are an equal opportunity employer and value diversity at our company. We do not negatively discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

FUTRUE

DEINE MISSION BEI UNS Du möchtest als (Junior) Manager Finance & Treasury Verantwortung für zentrale Prozesse übernehmen und aktiv zur finanziellen Steuerung eines der am schnellsten wachsenden Healthcare-Unternehmen weltweit beitragen? Dann bist Du bei uns genau richtig! Wir suchen ab sofort einen engagierten (Junior) Manager Finance & Treasury, der mit Zahlenstärke, analytischem Denken und einem hohen Maß an Verantwortungsbewusstsein die operative Liquiditätssteuerung unterstützt, aussagekräftige Reports erstellt und als verlässlicher Ansprechpartner für Banken, interne Stakeholder und treasury-relevante Fragestellungen agiert. Werde Teil unseres Teams und leiste Deinen persönlichen Beitrag, Millionen von Menschen ein besseres Leben zu schenken. DEINE AUFGABEN * Operatives Treasury: Du aktualisierst laufend die kurzfristige Liquiditätsplanung und unterstützt bei der Cash Disposition. * Reporting: Du bist für die Erstellung und Pflege von Cash Status  und Performance Reports zuständig. * Zahlungsverkehr: Du kümmerst Dich um die Prüfungsvorbereitung und unterstützt bei Freigaben. * Banking Administration: Du verantwortest die Pflege des Banking Tools, die technischen Bankanbindungen (EBICS) und die Benutzer /Rechteverwaltung. * Konten & Cash Pool: Du wirkst mit bei der Einrichtung/Schließung von Bankkonten, Cash Pool Administration und Intercompany Flows. * Bankkontakt & FX Support: Du bist First Level Ansprechpartner für Banken und supportest bei Fremdwährungsthemen. * Abschluss & Projekte: Du übernimmst Monats und Jahresabschlussaufgaben, buchhalterische Themen und arbeitest in Treasury-Projekten mit. DEIN PROFIL * Du besitzt ein abgeschlossenes betriebswirtschaftliches Studium (z.B. BWL, Finance oder VWL) oder eine kaufmännische Ausbildung mit treasury relevantem Hintergrund. * Du hast erste Berufserfahrung in der Treasury, Corporate Finance, Bankenumfeld oder Accounting in Form von Praktika, als Werkstudent oder in Festanstellung. * Du bist routiniert im Umgang mit MS Excel und verfügst idealerweise über Erfahrung mit ERP- bzw. TMS-Systemen sowie mit EBICS-Anbindungen. * Du verfügst über eine hohe Zahlenaffinität und arbeitest analytisch, strukturiert sowie äußerst sorgfältig. * Du überzeugst durch Deine Kommunikationsstärke, eine ausgeprägte Teamorientierung und ein sicheres Auftreten im Austausch mit Banken und internen Stakeholdern. * Du bringst verhandlungssichere Deutschkenntnisse und Englischkenntnisse (mind. C1-Level) mit. ÜBER UNS FUTRUE ist mehr als eine international ausgerichtete Healthcare-Gruppe! Mit mittlerweile über 20 Unternehmen und mehr als 90 Arzneimittelzulassungen sind wir u.a. in den Bereichen Brain-Computer-Interfaces, Mikrobiomtherapie, innovative Schmerztherapien sowie chemiefreie Arzneimittel weltweit führend. Zahlreiche unserer Unternehmen, darunter z.B. FUTRUE Neurosciences, SYNformulas, Vertanical und PharmaSGP, gehören zu den weltweit am schnellsten wachsenden Healthcare-Unternehmen. Um diesen Erfolg fortzuführen, setzen wir auf eine neue Generation dynamischer Talente, die den Mut haben, ungewohnte Wege zu gehen. Unser Ziel, so vielen Menschen wie möglich ein neues Leben zu schenken! Willst Du die Zukunft mitgestalten? Dann bewirb Dich jetzt! UNSER VERSPRECHEN Wir bieten Dir einen vielfältigen, anspruchsvollen Job mit spannenden Aufgaben und einem breiten Spektrum an Gestaltungsmöglichkeiten! Unser innovatives Umfeld ermöglicht Dir Deine berufliche Entfaltung mit kurzen Entscheidungswegen, Verantwortung von Tag 1 an und den Freiraum, neue Wege zu gehen. Auf Dich wartet individuelles Learning und echte Sinnhaftigkeit – schenke mit Deinem persönlichen Beitrag Millionen von Menschen ein neues Leben! DEIN DIREKTER KONTAKT ZU UNSERER HR ABTEILUNG Bewirb Dich jetzt! Wir freuen uns darauf, Dich kennenzulernen. Du hast Rückfragen? Wende Dich gerne direkt an Deinen zuständigen Ansprechpartner: FUTRUE GmbH Marie Dodillet Am Haag 14 82166 Gräfelfing jobs@futrue.com https://futrue.com *Aus Gründen der besseren Lesbarkeit wird in dieser Anzeige die männliche Form verwendet. Sie bezieht sich ausdrücklich auf alle Geschlechter (w/m/d).