Treasury Manager to TDC NET Treasury
2 days ago
TDC NET is searching for a motivated Treasury Manager to the Treasury & Investor Relations team. In this role, you will oversee liquidity, cash management as well as manage and develop core treasury operations.
TDC NET Treasury
TDC NET Treasury is responsible for managing TDC's capital structure, which consists of a debt portfolio exceeding DKK 25 billion, including bonds, term loans and liquidity facilities. Key responsibilities of the team include managing funding activities, investor relations, corporate finance projects, financial risk management (interest, FX, liquidity, cash flows), cash management, and insurance.
Treasury maintains direct relationships with banks, debt investors and credit rating agencies. We engage with a wide range of departments across TDC Group and serve as a strategic sparring partner to both CEO, CFO and the Board.
About the jobIn this role, you will become part of a team of motivated and engaged colleagues, in an informal environment that also maintains a high level of professionalism.
Your primary responsibilities will include:
- Treasury management: Engage in core treasury management tasks, including risk mitigation and reporting thereof, cash management transactions and optimization and maintenance of Treasury systems and operations.
- Liquidity optimization: Collaborate closely with your colleagues to ensure accurate forecasting and optimize TDC's liquidity position across currencies and legal entities.
- Banking relations and cross functional cooperation: You will be the point of entry for a variety of requests from TDC's core banking group as well as from colleagues in TDC NET e.g. FP&A, Accounting, Legal or Procurement.
- Project participations: In addition to recurring operational tasks, you will be participating or leading treasury projects including e.g. factoring, supply chain finance or working capital optimization.
- Financial analysis: You will gain wide expertise across Treasury, making you a key contributor for ad-hoc financial analyses supporting strategic decision making.
You hold a bachelor's or master's degree in economics, finance or business administration and bring at least 1-3 years of experience from a corporate treasury or a financial institution. You have a strong interest in financial markets and products and have an analytical mindset. Most importantly you are proactive and highly capable of managing assignments in collaboration with our colleagues and tasks of a very diverse nature.
Your role and responsibilities will be shaped by your qualifications.
Contact:
If you have questions about the position or want to know more about what it means to work at TDC NET, feel free to reach out to Head of Treasury & Investor Relations, Frederik Wagner, +45 25 21 82 76
Location:
Teglholmsgade 1, Copenhagen
Process:
If you wish to apply, please submit your application - including CV and relevant exam papers. Deadline for the application is April 3, 2025. Applications will be reviewed on a rolling basis.
You can expect to hear from us within 3 weeks from the application date.
You apply via "Apply now" in the top left corner.
We encourage you not to include a photo in your resume or motivational letter. In TDC NET we are dedicated to fostering an inclusive culture that values diversity, and we pride ourselves on providing equal opportunities for everyone. All qualified candidates will be assessed regardless of ethnicity, religion, gender, gender identity, sexual orientation, disability and all the other characteristics that make us different.
We are looking forward to hearing from you
TDC NET - lots of benefits Engage in meaningful workThe green transition needs a strong digital infrastructure. With us you will take part in delivering the technological solutions.
We provide the working life of the futureWe set targets for a healthy and safe working environment. Our work culture is digital and flexible when compatible with tasks and colleagues. Welcome to your new hybrid workplace.
Development through challenges - get lots of responsibility from day oneGet responsibility quickly and be a part of the biggest transformation in our field - ever. Be challenged.
Become part of a strong networkTake part in connecting Denmark together with both new and experienced colleagues and many various professional competencies. In TDC NET we are both motivated and united by a strong network.
Our values#LI-POST #TDCNET
#J-18808-Ljbffr-
Copenhagen, Copenhagen, Denmark Nuuday Full timeAbout YouYou hold a bachelor's or master's degree in economics, finance, or business administration and bring at least 1-3 years of experience from a corporate treasury or a financial institution. Your key responsibilities will include:Treasury management: Engage in core treasury management tasks, including risk mitigation and reporting thereof, cash...
-
Copenhagen, Copenhagen, Denmark Nuuday Full timeJob SummaryThis is an exciting opportunity to join our team as a Treasury Manager, where you will be responsible for overseeing liquidity, cash management, and core treasury operations. You will work closely with colleagues to ensure accurate forecasting and optimize TDC's liquidity position across currencies and legal entities.The successful candidate will...
-
Treasury Risk Management Specialist
2 days ago
Copenhagen, Copenhagen, Denmark Saxo Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Risk Manager to join our Internal Banking and Balance Sheet Risk team within the Group Markets & Treasury area. As a key member of this team, you will be responsible for managing Saxo Bank's net interest income and associated risks, including liquidity risk, interest rate risk, FX risk, and capital...
-
Treasury Manager
3 days ago
Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full timeFlying Tiger Copenhagen is looking for a Treasury Manager to be responsible for ensuring accurate liquidity forecasts, executing hedging activities in line with the company's treasury policies, and overseeing other essential treasury functions to contribute to the overall financial health and risk management of the organization. As our new Treasury Manager,...
-
Treasury Manager
3 days ago
Copenhagen, Copenhagen, Denmark Carlsberg Danmark Full time(Senior) Treasury Manager, Group Treasury & Risk Management In Group Treasury & Risk Management in Carlsberg Breweries A/S we are offering an exciting job within treasury management in our Front Office team. You will be located in our lovely headquarters building in Valby in Copenhagen and work with internal and external stakeholders around the world. ...
-
Treasury Financial Manager
3 days ago
Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full timeAbout the RoleFlying Tiger Copenhagen is seeking a skilled Treasury Manager to oversee essential treasury functions, ensuring accurate liquidity forecasts and executing hedging activities in line with company policies.As part of our Group Treasury & Tax function, you will work closely with a team of highly qualified professionals from diverse backgrounds....
-
Corporate Treasury Professional
3 days ago
Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full timeJob OverviewFlying Tiger Copenhagen seeks a seasoned Treasury Manager to drive key treasury initiatives and ensure seamless financial management. As part of our Group Treasury & Tax function, you will be responsible for advancing liquidity forecasting, executing hedging strategies, and monitoring compliance with treasury policies.Your responsibilities will...
-
Treasury Risk Manager
2 days ago
Copenhagen, Copenhagen, Denmark Saxo Bank Full timeAre you passionate about banking, treasury and risk - and looking for the next step in your career - then look no further. Saxo Bank is looking for a Treasury Risk Manager to join its Internal Banking and Balance Sheet Risk team within the wider Group Markets & Treasury area. In our Internal Banking and Balance Sheet Risk team, we are responsible for...
-
Treasury Quantitative Analyst
3 hours ago
Copenhagen, Copenhagen, Denmark PARETO SECURITIES AS Full timeAbout the Role Are you passionate about combining software development, data analysis, and financial markets? Would you like to work closely with traders and financial professionals, building IT solutions that drive real business impact? Then we would love to hear from youBanking Circle is a truly international and vibrant company with more than 600 skilled...
-
Forretningsanalytiker til Treasury
4 days ago
Copenhagen, Copenhagen, Denmark Nykredit Full timeEr du en dygtig analytiker med en passion for at arbejde i krydsfeltet mellem forretning og IT? Vil du være en del af et team, der understøtter Nykredits treasury- og risikofunktioner med fremtidens IT-systemer? Så er du måske vores nye Forretningsanalytiker Om stillingen I Nykredits Treasury & Risk Management afdeling står vi foran en spændende og...
-
Domænearkitekt til Nykredits Treasury
4 days ago
Copenhagen, Copenhagen, Denmark Nykredit Full timeBeskrivelse af jobbetNykredit søger en erfaren domænearkitekt til at blive del af vores treasury og risk management team. Som domænearkitekt vil du være ansvarlig for at udvikle og vedligeholde vores IT-arkitektur inden for treasury og risikostyring.KravMinimum 5 års erfaring som IT-arkitekt med dokumenterede resultater inden for design og...
-
Treasury Manager Position
3 days ago
Copenhagen, Copenhagen, Denmark Carlsberg Danmark Full timeAbout the Company\Carlsberg Danmark is a leading international brewery and beverage company with a rich history dating back to 1847.\We are committed to brewing for a better today and tomorrow, and our goal is to create value for our stakeholders through sustainable growth and development.\Our team is responsible for financial and enterprise risk management...
-
Domænearkitekt – Treasury og Risikostyring
4 days ago
Copenhagen, Copenhagen, Denmark Nykredit Full timeDomænearkitekt – Treasury og Risikostyring Om os Vi er en førende aktør inden for realkreditsektoren, der leverer innovative finansielle løsninger til vores kunder. For at forstærke vores position yderligere søger vi en erfaren domænearkitekt til at håndtere og optimere vores IT-arkitektur inden for Treasury og Risikostyring. Jobbeskrivelse I...
-
Global Treasury Management Job
3 days ago
Copenhagen, Copenhagen, Denmark Carlsberg Danmark Full timeCompany Overview\Carlsberg Danmark is a leading international brewery and beverage company with a rich history dating back to 1847.\We are committed to brewing for a better today and tomorrow, and our goal is to create value for our stakeholders through sustainable growth and development.\Our team is responsible for financial and enterprise risk management...
-
Finansarkitekt - Treasury og Risikostyring
4 days ago
Copenhagen, Copenhagen, Denmark Nykredit Full timeArbejde med treasury- og risikostyringsløsningerNykredit søger en erfaren domænearkitekt til at hjælpe med at udvikle og vedligeholde vores IT-løsninger inden for treasury og risikostyring. Som domænearkitekt vil du spille en central rolle i at sikre, at vores IT-løsninger er optimale og i overensstemmelse med arkitekturretningslinjer,...
-
Copenhagen, Copenhagen, Denmark Nuuday Full timeOur Company CultureAt TDC NET, we prioritize our employees' well-being and safety. We maintain a healthy and safe working environment, which is reflected in our strong network and collaborative spirit. As a Treasury Manager, you will be part of this vibrant community and enjoy numerous benefits, including flexibility, opportunities for growth, and a...
-
Copenhagen, Copenhagen, Denmark Saxo Bank Full timeThe ideal candidate for this Executive Assistant role possesses excellent organizational skills, strong written and verbal communication abilities, and proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook).In addition to these technical skills, you must be proactive, anticipate needs, and take the initiative to address them. Adaptability...
-
Copenhagen, Copenhagen, Denmark Tdc Full timeTDC Erhverv søger en erfaren kommerciel manager til at lede salgs-, marketing- og forretningsudviklingsteamene for vores cloud- og cybersikkerhedsløsninger.Vi søger en kandidat, der kan sætte sig ind i komplekse tekniske problemstillinger og har god struktur og forretningsforståelse.I dette rolle vil du samarbejde med tekniske teams for at forstå...
-
Copenhagen, Copenhagen, Denmark Tdc Full timeTDC Erhverv Copenhagen Municipality, Capital Region of Denmark, Denmark Join or sign in to find your next job Join to apply for the Commercial Manager i TDC Erhverv, Cloud og Cybersikkerhed role at TDC Erhverv 5 days ago Be among the first 25 applicants Brænder du for at forme fremtiden inden for cybersikkerhed og cloud-løsninger? Vil du være med til...
-
Copenhagen, Copenhagen, Denmark Nykredit Full timeArbejdsopgaverSom domænearkitekt på Nykredit vil du være ansvarlig for følgende opgaver:At udvikle og vedligeholde virksomhedens IT-arkitektur inden for treasury og risikostyring.At sikre, at IT-løsninger er i overensstemmelse med arkitekturretningslinjer, forretningsstrategier og regulatoriske krav.At samarbejde med interne og eksterne interessenter...
