Treasury Manager

3 weeks ago


Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full time

Flying Tiger Copenhagen is seeking a highly skilled Treasury Manager to oversee the company's financial health and risk management.

The successful candidate will be responsible for developing and maintaining advanced liquidity forecasting tools, generating regular and accurate liquidity forecasts, and conducting follow-ups to assess and enhance forecast accuracy.

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.

Requirements:

  • 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.

Flying Tiger Copenhagen offers:

  • A dynamic and informal work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
  • A chance to work with a global company with a strong brand presence.

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