Treasury Manager

Din browser (Safari 1.0) er mere end 3 år gammel.

Vi anbefaler at du opgraderer til den nyeste version, da vi ellers ikke kan garantere at alt funktionalitet på Jobindex vil fungere korrekt.

The job ad has expired!

Go to the ad to see if the company is still willing to receive applications.

Treasury Manager

Faxe

See travel time

Are you passionate about the financial markets, hedging and cash management? And do you possess extensive experience in treasury? Then it might be you that we are looking for as our new colleague in Group Treasury.

Your primary task will be:

Weekly group cash flow forecast and follow-up with subsidiaries for the purpose of group liquidity planning and working capital initiatives.
Group cash management, including daily optimization of liquidity positions and continuous development of the group's bank setup.