Senior Cash Manager

2 weeks ago


Middelfart Kommune, Denmark PARETO SECURITIES AS Full time

Do you enjoy working in an international team, using your commercial mindset and knowledge to interact with our external partners? And can you see yourself in a company with a culture characterized by openness, customer orientation and commercial success? Are you a skilled financial professional motivated by liquidity management, compliance, and optimizing payment systems? We are looking for an experienced Senior Cash Manager to join our Cash Management team.

Then this is your opportunity to be a part of shaping the treasury and funding operations for Bunker Holding - a well-established bunker trading business with a clear global vision.

About the job

As a member of the Treasury team at Bunker Holding, you will be exposed to a broad range of tasks and get the opportunity to work with a variety of people in a global context.

In this role, you will manage a broad variety of cash management related tasks, focusing on the optimization of the cash flow, overseeing daily liquidity management and banking setup of the Bunker Holding Group. This includes operating our cash pool setups, payment management, multi-banking, KYC and payment processes. You will be working with our banking relations on a daily basis and will therefore collaborate closely with our external banks. In this role, you will support a continued development of the Group's cash management setup and the tools and processes employed.

As we are continuously looking for ways to advance, we are currently implementing a new comprehensive treasury system, and you will contribute to this process and leave your mark on this setup.

You will be based at our headquarter in Middelfart, Denmark.

Your profile

  • Focused and structured work style with the ability to build and maintain stakeholder relations
  • Minimum of 4 years of work experience from a corporate treasury function or a financial sector in combination with relevant education
  • Fluent communication in English
  • GDPR knowledge
  • Experience with Treasury Management Systems, particularly with Kyriba
  • Solid experience with KYC and compliance
  • Integrity and capacity to work resourcefully, planning, delivering and reporting in a timely manner
  • Willingness to commute to our office in Middelfart almost daily

Working at Bunker Holding

Bunker Holding is a prominent company in purchasing, selling, and supplying marine fuel and lube oil as well as providing risk management and other vital services for the shipping industry. The company has a rich history and is today operating in 35 countries with 66 offices and more than 1500 employees.

Bunker Holding focuses on enhancing the shipping industry and is recognized as a key participant in the bunker trading market. The company supplies the shipping industry in every bunkering hub, every time zone, and on every continent. In addition to this, Bunker Holding identifies threats to clients' margins from volatile fuel prices and minimizes their exposure. Bunker Holding's internationally recognized status attracts many external clients including major airlines. The company has also established a presence in the market for physical supplies. With a focus on niche areas, and supplies sourced from the world's main bunkering ports, Bunker Holding has secured a distinctive competitive edge, attracted new customers, and will deliver physical supplies to even more ports in the following years.

Bunker Holding is the largest company in the USTC Group. USTC covers supply of bunkers to the shipping industry, tanker shipping, door-to-door logistics, risk management, and IT activities. The USTC group of companies is continuously evolving, currently presented by 160 offices in 38 countries and more than 4600 employees.

Why Join Us?

  • Be part of a growing company that values innovation and collaboration.
  • Opportunity to enhance our cash management processes and systems.
  • Attractive pay and benefits package.
  • A vibrant and collaborative work environment with opportunities for professional growth.

If you are ready to take your career to the next level in cash management, we are interested in hearing from you Apply today and join our team in developing our financial operations.

Apply now and join a leading force in bunkering

We're already looking forward to hearing from you. In case you have questions about the position, please contact Head of Cash Management, Connie Graversen, on +45 88 38 00 63. Please note that applications are handled on an ongoing basis. So, please send your application and CV as soon as possible using the link on this page.

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