Treasury Manager

Are you ready to take the next step in your career and lead the treasury operations of a global leader in professional cleaning solutions? Nilfisk is seeking a talented and experienced Treasury Manager to oversee our treasury function and drive financial excellence.

Position overview:

As a Treasury Manager, you will be an integral part of the Treasury team, responsible for overseeing our treasury operations. In this dynamic role, your primary focus will be on managing and mitigating financial risks, including currency, interest, and commodity risks, through effective hedging strategies.

You will collaborate closely with internal stakeholders to identify and implement process improvements within the treasury function, ensuring efficiency and accuracy in our financial operations. This role offers a unique opportunity to contribute to the strategic growth and success of a listed company, providing ample room for professional development and advancement.

You will be located at our brand-new Head Office in Nordhavn and report directly to Steen Dandanell, VP Head of Group Treasury & Insurance.

Responsibilities of a Treasury Manager:

In this role, your decisions and strategies will directly impact our financial stability and growth trajectory. You'll play a pivotal role in safeguarding our assets, optimizing cash flow, and ensuring financial resilience in a dynamic market landscape:

• Implement strategies – Develop and implement strategies for hedging of currency, interest, and commodity risk.
• Manage currency risk– Manage the Group’s currency risk and support the subsidiaries with foreign exchange risk hedging.
• System improvements - Lead process and system improvements for cash flow forecasting.
• Technology implementations: e.g., development of treasury management system or digitalisation of processes and data.

  Need to have:

• Technical degree: Master’s degree in finance, accounting, or related fields.
• Experience: 3+ years of experience working within treasury, financial risk management or similar in a large corporate or financial institution-
• Understanding of cash management, financial risk management and capital markets.
• Effective communication skills: Good English written and verbal communication skills to work with all levels of stakeholders, including senior management.

  Nice to have:

• Excellent analytical skills: problem-solving, and decision-making skills.
• Technical skills: Good understanding of IT processes related to TMS. Proficiency in VBA, Excel, Python, Strata or similar is preferred.

  Essential soft skills and personal attributes:

  It might sound like we're looking for a unicorn, but what we really want is someone who enjoys both sides of the role: someone who thrives in an outgoing, collaborative environment and excels in detailed investigation and productivity time.

  We value individuals who can effectively engage with colleagues across departments, contribute to a positive team dynamic, and drive our mission forward with enthusiasm and dedication. If you are a self-driven, intellectually curious professional with a knack for building strong relationships and a commitment to excellence, we encourage you to apply and become a vital part of our innovative journey.

  Interested?