Job ad: Treasury Manager

Treasury Manager

DFDS is seeking a Treasury Manager with keen interest and extensive experience within corporate treasury including cash- and financial risk management.

You will become part of Group Treasury with a staff of four. The department is an integrated part of Corporate Finance dealing with M&A, capital structure and strategic financial issues in general. Group Treasury has extensive co-operate with other headquarter departments as well as our shared service center and subsidiaries.

As Treasury Manager, we expect you to take active part in the daily operations as well as the strategic development of the department. Therefore, your treasury experience will come to use in a wide variety of ways and you will participate in and/or be responsible for among others:

• Group cash management, including daily liquidity optimization as well as continued development of group banking setup.
• Working capital management in close cooperation with subsidiaries.