Cash Management Expert

1 week ago


Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full time

Flying Tiger Copenhagen, a company founded on Scandinavian values and dedicated to being fun and relevant, is seeking an exceptional Cash Management Expert to join their Group Treasury & Tax function.

This dynamic role offers the opportunity to work with highly qualified professionals in an informal yet professional setting, contributing to the overall financial health and risk management of the organization.

As a key member of the team, you will be responsible for developing and maintaining advanced liquidity forecasting tools, generating regular and accurate forecasts, and conducting follow-ups to enhance forecast accuracy.

In addition, you will oversee the execution of hedging activities, including rebalancing existing hedges, and ensure compliance with treasury policy and credit facility covenants.

The successful candidate will possess a strong background in finance, preferably with 5-10 years of experience in a treasury function within an international company. Fluency in written and spoken English is essential for effective communication with internal and external stakeholders.

Flying Tiger Copenhagen offers a competitive salary range of €70,000 - €90,000 per annum, depending on experience, as well as attractive benefits such as a pension plan, private health insurance, flexibility to work from home, and special discounts in their own stores.

The company prioritizes climate action, working hard to minimize its carbon footprint through sustainable practices and renewable energy sources.



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