Treasury Specialist - Group Treasury, NWC & Middle Office

Do you want to work with a wide range of responsibilities and tasks related to financial risk management?

As a treasury specialist at DSV, you will ensure effective liquidity, cash flow and financial risk reporting to management, the board and other stakeholders.

Join the biggest logistics company in the world

You will be a part of the Group Treasury department at our modern HQ in Hedehusene. More specifically, you will join our NWC & Middle Office alongside three colleagues and your manager.

A lot is happening with the integration of DB Schenker. Things are moving fast, and new tasks and opportunities are constantly emerging, making it a particularly exciting time to join our organisation

Manage liquidity, risk and compliance across global treasury operations

You will manage and handle a wide range of responsibilities and tasks related to financial risk management and net working capital. Among other things, you will contribute to improved efficiency in our liquidity reporting and support the successful implementation of treasury projects aimed at process optimisation and compliance.

During a typical work week, you will spend much of your time:

• Ensuring effective and accurate internal reporting of liquidity and financial risks
• Making sure that internal treasury limits for our subsidiaries are monitored, reviewed and optimised
• Overseeing and ensuring compliance with internal policies and external regulations about financial risks for group companies worldwide

Additionally, you will assist with transparency and governance within the Treasury function, supporting continuous system enhancements and process improvements.

You are analytical and skilled in independent problem-solving

Whether you are a seasoned professional or newer to your role, you are the type of person who takes initiative and can drive things forward. When faced with a challenge, you ask questions and seek out answers.

Experience from an international organisation is an advantage, but most importantly, you have experience with treasury and net working capital.

Additionally, you have:

• A master’s degree in finance, economics, accounting or a similar field
• Strong analytical skills, including advanced financial analytics, financial modelling and data analytics skills gained through experience in a treasury, corporate finance or banking function
• Experience with treasury management systems (preferably SAP Treasury) and/or SAP S/4HANA
• Strong IT skills, particularly in Excel, Access, macros, pivot tables, etc.
• Excellent communication skills, including fluency in spoken and written English

Want to know more and apply?

We will be happy to answer any questions you may have regarding the position and your options at DSV. You are welcome to call Senior Manager, Group Treasury, NWC & Middle Office, Line Ehlers on +45 24406844.

We look forward to receiving your application via the link below as soon as possible. We will process applications as we receive them.