Job ad: Regional Treasury Responsible for NEU

Regional Treasury Responsible for NEU

Do you have the confidence and skill to work in a busy and exciting area of our business? Vestas is looking for someone with a good eye for detail and excellent communication skills to be able to interact with a wide range of stakeholders across the business.

Responsibilities

• Cash Flow and Liquidity Management
• Cash Flow forecasting short and long term
• Prepare a reliable Cash Flow reporting to Group to avoid risks in Vestas Corporate Cash Flow, which implies good control of the Inflow reporting and consistent outflow reporting for both SBUs and PBUs taking into account the expected supplier payments, obligations to business partners, authorities, and employees.

We offer you an exciting and challenging job with excellent opportunities for professional and personal development with the leading company in wind energy. We are a team of skilled and committed colleagues, based in 4 different locations.