Treasury Operations Leader

3 days ago


Copenhagen, Copenhagen, Denmark Nilfisk Group Full time
Treasury Manager Job Description

We are seeking a skilled Treasury Manager to lead our treasury operations and drive financial excellence at Nilfisk Group.

Role Overview

In this dynamic role, you will oversee our treasury function, responsible for managing and mitigating financial risks, including currency, interest, and commodity risks, through effective hedging strategies.

You will collaborate closely with internal stakeholders to identify and implement process improvements within the treasury function, ensuring efficiency and accuracy in our financial operations.

Key Responsibilities
  • Hedging Strategies: Develop and implement strategies for hedging of currency, interest, and commodity risk.
  • Currency Risk Management: Manage the Group's currency risk and support the subsidiaries with foreign exchange risk hedging.
  • Cash Flow Forecasting: Lead process and system improvements for cash flow forecasting.
  • Technology Implementations: Develop and implement treasury management systems or digitalise processes and data.
Requirements
  • Technical Degree: Master's degree in finance, accounting, or related fields.
  • Experience: 3+ years of experience working within treasury, financial risk management, or similar in a large corporate or financial institution.
  • Understanding: Cash management, financial risk management, and capital markets.
  • Communication Skills: Good English written and verbal communication skills to work with all levels of stakeholders, including senior management.
Estimated Salary Range: $80,000 - $120,000 per annum

The salary range is based on industry standards for a Treasury Manager position in a global company like Nilfisk Group. The actual salary will depend on your qualifications, experience, and performance.



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