Treasury Expert

The VELUX Group is a leading international company with strong financial roots. We create real impact by reinvesting in society, our employees, and the planet through our foundations.

We have the privilege to plan long-term and invest in the right solutions. The work environment is characterized by independent tasks and responsibilities combined with a high degree of knowledge-sharing within the team.

In this role, you will span across various tasks ranging from strategic decisions to daily operations, with support from our Group Business Service Center. You will collaborate closely with colleagues in Denmark and our global organization, sharing a passion for delivering high-quality solutions to support our ambitious and expanding business areas.

Our treasury function is responsible for managing the largest part of the VELUX Group's liquidity and payments. Key responsibilities include coordinating all treasury tasks across VELUX, fostering strong collaboration with internal and external stakeholders, driving treasury projects, cash management, and financial risk management within the VELUX Group.

Key tasks will include driving VELUX's treasury strategy, policy, and operations, cash management, cash flow forecasting, foreign exchange and commodity risk management, ensuring intercompany funding and agreements, monitoring and improving the capital structure of VELUX affiliates, developing and leading VELUX treasury projects, and preparing monthly treasury reporting.

Our ideal candidate has extensive experience within corporate finance/treasury from an international organization, with a strong background in global cash management, treasury tasks, and preferably SAP in-house bank.