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Back-Office - Treasury

You will be part of Ikano Bank, where we create possibilities for a better living by providing banking and financial services.
We do it with different perspectives, natural curiosity and long-term focus.
A unique chance for greater responsibility and future opportunities.
Let’s achieve great things together.

Let’s make a difference in finance for the many people

This position is more than what meets the eye.
You will get the chance to push boundaries and influence your daily work.
All as part of a caring and open culture where we live our values, work hard, have fun and operate with a long-term perspective.
Because here opportunities arise and growth follows.

Some of the responsibilities are:

- Responsible for performing controls and reconciliations of Treasury transactions performed by Front Office.

- Responsible for control and confirmation of FX deals and daily settlements to counterparties

- Responsible for reconciliation and monthly closing of Treasury accounts

- Responsible for Collateral Management

- Responsible for documentation of monthly closing

- Responsible for updates of static data in Treasury system (Twin)

- Responsible for import control of FX and interest rates to Treasury system (Twin)

- Responsible for the Hedge Accounting

- Hedge accounting including principle/ documentation

- Reporting to Head of Treasury /Group/CFO / Treasury meetings

- Perform daily settlements to counterparties correct and timely

- Perform the monthly closing of Treasury including reconciliation of Navision/Twin and file transfer

- Ensure that hedge accounting principles/ documentation is up to date

- Participate in external as well as internal audits

- Ensure that instructions, guideline and process charts are up to date within the responsible area.

- Participate in projects related to Treasury

Are you the one for Ikano?

Professional skills & qualifications

Broad understanding of the foundations of banking and broad background from Back Office.

• Degree in accounting / finance / economics

• Good knowledge from Treasury system and in MS-Office suite, specifically Excel

• Fluent in Swedish and English, both spoken and written


Experience from financial accounting and settlements

• Minimum 2 years’ experience with relevant accounting/back office tasks, experience from the finance sector is a definite plus.

• Experience with and knowledge of back office tasks related to derivative instruments and/or hedge accounting is an advantage.

• Good knowledge of banking instruments, procedures

• Proven ability to deliver result

Key Competencies

• Open minded and enthusiastic

• Team player – committed to deliver on your tasks and supporting the team

• Details oriented – you have an eye for detail and the ability to interpret data

• Strong-minded

• Able to work accurately and under high pressure within fixed and short timeframes

Join us now – together we will find a better way

This position is a full-time employment, located in Malmö.
More information about the position can be given by Fredrik Sannemo , Head of Treasury.

Please submit your application to us prior to 2020-12 11 via the link below.
Note that we unfortunately cannot accept applications via email.
As we are looking for the successful candidate to start as soon as possible, we will be interviewing continuously, and the recruitment might be completed before final application date.

About us

Ikano Bank offers simple and attractive savings and loan products for consumers, sales support services for retailers, and leasing and factoring solutions for corporate customers.
Ikano Bank has a presence in Sweden, Denmark, Finland, Norway, the UK, Poland, Germany and Austria.
Ikano Bank is part of Ikano Group, who is an international group of companies operating in the areas of banking, insurance, residential and retail.
At Ikano, our vision is to create possibilities for better living.
We do this by working together to create simple and meaningful solutions based on fair terms that bring value to our customers.
Ikano Group was established in 1988 and is owned by the Kamprad family.
Find out more about us on


Ikano Bank AB (publ)

publicerad: 2020-11-20
start: Vanlig anställning
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sista ansökningsdag: 2020-12-11
erfarenhet: Finansekonom: Mindre än 1 års erfarenhet