Treasury Professional

3 days ago


Copenhagen, Copenhagen, Denmark Flying Tiger Copenhagen Full time

Flying Tiger Copenhagen seeks a highly skilled Treasury Manager to oversee financial health and risk management.

This role involves ensuring accurate liquidity forecasts, executing hedging activities, and managing bank guarantees. The successful candidate will be part of our Group Treasury & Tax function, working closely with the Head of Group Treasury & Tax.

As a key member of our team, you will support the entire Group, including our HQ in Copenhagen and all our markets across 35 countries. You will have the opportunity to gain broad exposure to the business and contribute to our company's success.

The ideal candidate will possess a relevant M.Sc. in Finance or a related field and have 5-10 years of experience in a treasury function within an international company. Fluency in written and spoken English is essential for this role.

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.
What We Offer
  • A competitive salary range of DKK 850,000 - DKK 1,200,000 per annum, based on your experience and qualifications.
  • A chance to work in a dynamic and informal environment with a strong focus on teamwork and collaboration.
  • Opportunities for professional growth and development in a global company.
  • A comprehensive benefits package, including private health insurance and pension plan.
  • The possibility of working from home and enjoying flexible working hours.
  • A delicious restaurant food option and cake on Thursdays.


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