Treasury Operations Specialist

1 week ago


Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full time

About Flying Tiger Copenhagen:

We are a company founded on Scandinavian values, committed to being fun and relevant while putting our heart into everything we do. Our Group Treasury & Tax function supports the entire organization, working closely with our HQ in Copenhagen and all our markets around the world.

Job Description:

The successful candidate will be a part of our Group Treasury & Tax function, consisting of highly qualified professionals from various backgrounds. You will report to the Head of Group Treasury & Tax and work closely with our team to ensure the smooth operation of our treasury functions.

Responsibilities:

  • Liquidity Forecasting: Develop and maintain advanced liquidity forecasting tools, generate regular and accurate liquidity forecasts, conduct follow-ups to assess and enhance forecast accuracy, and effectively manage liquidity and bank guarantees.
  • Treasury Policy Compliance: Monitor and forecast foreign exchange (FX) exposure, execute hedging activities, including rebalancing existing hedges.
  • Credit Facility Management: Monitor and forecast covenants specified in the credit facility, provide timely and precise reporting to financing providers.
  • Stakeholder Reporting: Ensure timely and accurate reporting to internal and external stakeholders, especially regarding month-end and year-end processes.

Requirements:

  • 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


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