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Treasury Analyst / Manager

Epassi’s purpose is to boost everyday well-being. We are the market leader in mobile payments for employee benefits in Northern Europe – our solution combines all the benefits into one mobile app. Epassi’s team is made of highly skilled people from top notch business developers, designers and software engineers to passionate sales, marketing and customer support professionals. Epassi is awarded by the Financial Times as one of the fastest growing companies in Europe.


We are seeking an experienced and detail-oriented Treasury Analyst / Treasury Manager to join our international finance team. The Treasury person will play a pivotal role in creating centralized and efficient global treasury function.

In this key role, you will establish and oversee global treasury operations working closely with teams in different markets. You will be responsible for daily cash management, driving cash flow forecasting and analysis define strategies for optimizing working capital and driving implementation of new
treasury management system. You will also ensure optimal allocation and investment of surplus cash to maximize returns and liquidity.

You will work closely with teams across the organization, leveraging your expertise in accounting and financial analysis to drive success in a global context while ensuring compliance with international financial regulations and standards (e.g., local GAAP and IFRS).

Key Responsibilities

  • Establish centralized and efficient global treasury function
  • Manage cash activities, including liquidity and reporting
  • Collaborate with the Finance team to build, update, and maintain cash flow forecasting and scenario analysis to support decision-making
  • Design group strategies, guidelines, and policies for working capital optimization and oversee performance
  • Optimize surplus cash allocation and investment to maximize returns and liquidity
  • Collaborate with stakeholders across the international group to ensure alignment with local operations and financial objectives
  • Drive implementation and utilization of Treasury Management Systems for efficient treasury operations
  • Implement and manage cash pooling structures to optimize liquidity management across global entities
  • Implement intercompany funding strategies and ensure compliance with local and international regulations

Qualifications

To succeed in this role, you should have:

  • A Master’s degree in Accounting or a related field
  • Proven expertise in treasury management within an international corporate environment
  • Strong understanding of financial markets, financial instruments, and debt instruments
  • Strong understanding of working capital dynamics and its impact on financial performance
  • Experience with managing investments (a plus)
  • Fluency in English, both written and spoken
  • Excellent analytical and problem-solving skills, with advanced Excel proficiency
  • A self-starter with a proactive and results-driven mindset, capable of thriving in a fast-paced entrepreneurial environment and taking ownership of responsibilities
  • Team player with the ability to communicate and coordinate with both internal and external stakeholders, including banks and subsidiaries
  • Experience with setting up treasury management systems (preferred)
  • Proficiency in financial systems and tools such as accounting, forecasting, and analytics platforms (e.g., NetSuite, Adaptive Insights, LucaNet, Aaro, or similar systems)

Why you should join Epassi:

  • We are fast growing tech company; you will have a chance to impact on many meaningful things and grow together with us as a professional
  • We have an inspiring & supportive culture and we take care of the wellbeing of our employees
  • We provide a flexible hybrid work model and care about your work-life balance
  • We take care of the professional development of Epassians by creating a personal development plan individually and supporting development by providing a yearly budget
  • We have a unique team environment - international, motivated, supportive colleagues with a great sense of humor
  • Epassi has a great benefit package such as wide wellbeing & culture benefit, healthy snacks & refreshments at the office, investment in employee growth and development, private health care and lunch benefit

    The position can be based in our office in Helsinki & will be filled immediately when a suitable person is found, so don’t hesitate to apply as soon as possible.

Work with great people

Tianran Li
Product Owner
"Epassi is a youngster who is energetic and brings the best to the people. Best things working at Epassi is that we have good benefits. You can always learn something new and implement it in practice."
Aleksandra Wnuk
Backend Developer
"Work environment at Epassi is healthy and not stressful, and you can take part here in many interesting projects."
Marcin Gołubienko
Full Stack Developer
"During my work experience, I’ve got opportunity to touch every aspect of software delivery - not only from coding point of view."
Alexandra Andersson
Customer Service Agent
"The best thing about working at Epassi is colleagues. It is easy to get along with everyone, regardless of age and origin! My team has a good team spirit and we work well together to meet our goals!"

Great Place to Work

  • Company events

  • Hybrid and flexible working style

  • Modern working tools

  • International environment

  • Benefit package for wellbeing support

  • Private health support

About the company

Epassi is an innovative fintech company, our purpose is to boost everyday well-being.

We are the market leader in mobile payments for employee benefits in Northern Europe – our solution combines all the benefits into a single mobile app. Epassi’s team is made of highly skilled people from top notch business developers, designers and software engineers to passionate sales, marketing, and customer support professionals. Epassi is awarded by the Financial Times as one of the fastest growing companies in Europe.

Epassi expands outside of the Nordics!

We have recently acquired the UK's largest health and fitness network Incorpore, leading Italian corporate welfare and employee benefits company Eudaimon as well two of the leading corporate fitness companies in Western Europe, Hansefit in Germany & BFNL in Netherlands.


2007Epassi is founded

2008Launching the Sport & Culture benefits – the first mobile-payable benefits in Europe

2013Launched the commuting benefit.

2014Won the Deloitte Technology Fast 50 programme in Finland.

2015Epassi acquires Min friskvard and expands to Sweden

2016Alipay cooperation accepting payments from Chinese customers

2017Launching the Wellbeing benefit & acquiring Tyky Finland

2018Epassi offers Alipay outside of Finland cooperation with Siirto&Vipps

2019September - Pekka Rantala appointed CEO (former CEO Rovio Entertainment) October - Bregal Milestone Acquired controlling stake in ePassi.

2020January - Epassi and Finnair loyalty program partnership. March - Epassi acquires ActiWay further expanding Swedish presence May - Epassi and Wolt online food delivery partnership

2021Epassi acquires Sodexo BRS Sweden and Eazybreak - cements its position as the Nordic champion for employee benefits

2023Epassi expands outside the Nordics – acquires Incorpore - UK's largest health and fitness network with 11 million employee userbase, and Eudaimon - leading Italian corporate welfare and employee benefits company.

2024Epassi acquires two of Europes leading corporate fitness companies, Hansefit in Germany and BFNL in Netherlands.

2024Epassi acquires Smartum, a pioneer in promoting employee well-being in Finland

Epassi

Helsinki | Hybrid
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