Cash Manager

1 week ago

København, Denmark Dagens N?ringsliv AS Full time
Cash Manager to Wallenius Wilhelmsen

Join Wallenius Wilhelmsen, a global leader in RoRo shipping and vehicle logistics, managing the distribution of cars, trucks, rolling equipment, and breakbulk to customers worldwide. With a strong presence in 28 countries and a dedicated team of 9500 employees, we are committed to disrupt the global logistics industry with zero-emission shipping and logistics solutions delivering seamless customer experiences across our logistics and shipping services.

We operate around 125 vessels servicing 15 trade routes to six continents, a global inland distribution network, 66 processing centers, and eight marine terminals.

Wallenius Wilhelmsen includes EUKOR, ARC, Armacup and Keen and today has operations in three key segments: Shipping services, logistics services and government services. Total revenue for 2023 was USD 5,149 million.

About the Role
Wallenius Wilhelmsen is seeking an experienced and motivated Cash Manager EMEA to join our Global Treasury team. Reporting to the Senior Global Cash Manager, you will oversee cash and liquidity management for the Europe, the Middle East and Africa region, support global treasury tasks, and contribute to the company’s vision and strategic goals. This role also involves project leadership to ensure operational excellence and continuous improvement, as well as support for financial risk management.

Main Responsibilities

  • Manage cash and liquidity operations for the EMEA region in line with best-practice corporate governance, including day-to-day banking operations and liquidity upstreaming.
  • Lead the implementation and development of a Payment and Connectivity Hub to automate payment transactions.
  • Maintain and strengthen bank relationships, including negotiating terms.
  • Provide advice and support to business operations on cash management issues.
  • Drive continuous improvement and reduce complexity in cash management processes.
  • Contribute to cash management strategy while ensuring fraud prevention.
  • Prepare liquidity forecasts and support working capital improvement initiatives.
  • Drive key projects and initiatives aligned with Global Treasury’s Objectives and Key Results (OKRs).
  • Approve treasury transactions and payments in line with company policies.
  • Provide backup support for financial risk management tasks.
  • Contribute to treasury-related matters and ad hoc projects as needed.

Desired Qualifications

  • Higher education in business administration, finance, economics, or similar fields.
  • Minimum of 5 years’ experience in treasury, accounting, corporate banking, and/or related fields.
  • Preferred experience in treasury, cash management, and/or financial risk management.
  • Strong understanding of IT systems, connectivity, and digital solutions.
  • Proven project management skills with the ability to manage multiple global projects.
  • Fluent in written and spoken English.

Personal Characteristics
The ideal candidate is a proactive and collaborative team player who thrives in a fast-paced, dynamic environment. You are results-driven, with a strong focus on achieving objectives and delivering high-quality outcomes. You have strong analytical and problem-solving skills with solid financial analysis capabilities. As a change agent, you have a passion for innovation and digitalization, combined with a strategic mindset, a solid ethical compass and a hands-on approach when needed. Your strong interpersonal skills and ability to communicate effectively make you a valuable contributor to cross-functional teams and a trusted advisor within the organization.

What will you get from working with us?

  • Varied responsibilities, challenging tasks and development in a truly global company.
  • Competitive terms and conditions, including a very good pension scheme and premium health and group life insurance.
  • Modern office facilities at Lysaker with top-notch in-house canteen with subsidized lunch and available free parking.
  • Sport and cultural activities, in-house gym and opportunity to exercise during working hours.
  • Social events year-round (e.g., wine tastings, cooking classes, yoga, dance, and rock-climbing lessons etc.).
  • Ability to use company cabins in e.g. the Norwegian mountains, Swedish coast, Barcelona, Copenhagen, Berlin and Lisbon.
  • Paid parental leave and compassionate leave.

The Wallenius Wilhelmsen Group is an equal opportunity employer that strongly believes in diversity and a value driven culture. The successful candidate will enjoy working in a global company with colleagues and stakeholders from different cultures and countries and where English is the working language.

The values we live by: We care, We Challenge and We Commit.

If this seems interesting, please apply via For questions, please contact Anne Hilde Nilsen at 975 89490 or email or Svenn-Erik Warholm at 917 37272 or email .

#J-18808-Ljbffr

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