Treasury Manager

4 months ago

København, Denmark Flying Tiger Copenhagen Full time

Flying 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, you will be a part of our Group Treasury & Tax function, consisting of highly qualified professionals from various backgrounds in an informal, but very professional setting. Currently, we have three engaged team members in the team and are looking forward to including you. You will report to the Head of Group Treasury & Tax.

Group Treasury & Tax supports the entire Group including our HQ in Copenhagen and all our markets. Our brand is present in 35 countries with 4 new markets added in 2023 and 7 more to come during 2024. Totaling our own and franchise stores, we have over 920 stores globally. As part of Group Treasury & Tax, you will gain broad exposure to the business and, for the right candidate, also to our top management.

Key Responsibilities:

Liquidity Forecasts and Management:

  • Develop and maintain advanced liquidity forecasting tools.
  • Generate regular and accurate liquidity forecasts.
  • Conduct follow-ups to assess and enhance forecast accuracy.
  • Effectively manage liquidity and bank guarantees.

Compliance with Treasury Policy:

  • Monitor and forecast foreign exchange (FX) exposure.
  • Execute hedging activities, including rebalancing existing hedges.

Credit Facility Compliance:

  • Monitor and forecast covenants specified in the credit facility.
  • Provide timely and precise reporting to financing providers.

Reporting to Internal and External Stakeholders:

  • Ensure timely and accurate reporting to internal and external stakeholders, especially regarding month-end and year-end processes.

This is you:

  • Relevant M.Sc. in Finance or a related field.
  • 5-10 years of experience in a treasury function within an international company.
  • Fluency in written and spoken English is essential.

This is us:
Flying Tiger Copenhagen is a company with strong values founded in Scandinavian culture. We want to be fun and relevant, and we put our heart into everything we do.

Flying Tiger Copenhagen offers:

  • Probably the best location - in the heart of Copenhagen.
  • Attractive pension plan.
  • Private health insurance - also including children.
  • Flexibility with the opportunity of working from home.
  • Special discounts in our own Flying Tiger Shops.
  • A social and informal workplace with parties, Friday bars, staff club, etc.
  • International work environment founded in Scandinavian culture.
  • Delicious restaurant food in our own canteen every day – including cake on Thursdays.
  • And much more...

If this resonates with you, hurry up and apply – we can’t wait to hear from you – either in English or Danish. We will review applications continuously and conclude our search when the right candidate has been found.

Did you know?
We take climate change very seriously and work hard to minimize our carbon footprint. We do this by buying less plastic and more renewable materials (everything that grows) – and we also want to ensure that all stores are run on renewable energy. We walk the talk – and make sure that what we do is validated by external experts in the Science Based Targets initiative. You can read more about our work with climate action here .

Department:
Strandgade 71-73, Copenhagen

Location: Denmark HQ

#J-18808-Ljbffr

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