Treasury Expert

2 days ago

Hørsholm, Hørsholm Kommune, Denmark Velux Deutschland Gmbh Full time

VELUX Deutschland GmbH is seeking an experienced and driven corporate finance/treasury professional to take the next step in their career as a Senior Treasury & Risk Manager.

Key Responsibilities:
  • Drive VELUX's treasury strategy, policy, and operations
  • Cash management: VELUX Internal Bank (SAP), cash pools, account management, payment solutions, and trade finance
  • Cash flow forecasting, short and long term
  • Foreign exchange and commodity risk management
  • Ensure intercompany funding and agreements
  • Monitor and improve the capital structure of VELUX affiliates
  • Develop and lead VELUX treasury projects
  • Prepare monthly treasury reporting in collaboration with SSC for VELUX Group management and VKR Holding
  • Drive the risk management agenda in VELUX; including opportunity to work on ERM, BIA, and Insurances

Requirements:

  • Extensive experience within corporate finance/treasury from an international organization
  • Strong background in global cash management, treasury tasks, and preferably SAP in-house bank
  • Natural risk manager and uses the skill-set across the organization
  • Proficient in payment solutions, Excel, and communicate fluently in English
  • Danish language competencies will be an advantage
  • Master's degree in Economics, Business, Finance, or a related field

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