Treasury Specialist

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Treasury Specialist

Lystrup

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Do you have experience with currency exposure and trade finance activities? Do you thrive in a workday that require you to work independently with several tasks at the same time? Then we have the perfect job for you.

Termas currency exposure has been growing significantly during the past 5 years and with our current strategy to grow especially in the US and Asia our exposure is expected to increase even more. As the company is growing we need to ensure a robust financial setup to support the execution of our strategy.

You will be responsible for treasury and cash management activities in Terma, which among other things means:

Daily cash management activities including hedging and cash pool management and proper registration and administration of these activities
Management of credit facilities and loans
Issuance and management of bank guarantees