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Cash Management Specialist

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Middelfart Kommune, Denmark PARETO SECURITIES AS Full time

Pareto Securities AS seeks an experienced Senior Cash Manager to join our dynamic Treasury team. As a member of the team, 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.

Key responsibilities include managing cash management related tasks, optimizing cash flow, overseeing daily liquidity management, and banking setup. You will also be responsible for maintaining stakeholder relations, supporting the development of our cash management setup, and contributing to the implementation of a new treasury system.

To succeed in this role, you will need to have a minimum of 4 years of experience from a corporate treasury function or a financial sector, relevant education, and fluency in English. Knowledge of GDPR and experience with Treasury Management Systems, particularly Kyriba, is highly desirable.

If you are a motivated and organized professional with excellent communication skills, we encourage you to apply for this exciting opportunity.