Senior Manager Group Treasury

3 weeks ago


Kastrup, Denmark zeroG - AI in Aviation Full time
About the Role

We are seeking a highly skilled Senior Manager in Group Treasury to join our team. As a key member of our Treasury team, you will be responsible for implementing the Treasury Operating Model, focusing on short and mid-term cash flow forecasting, managing external and internal loan/cash pool portfolios, and Treasury business partnering.

Key Responsibilities
  • Support group-wide liquidity management by preparing cash forecasts and coordinating payments.
  • Administer and optimize the SFA Loan, IC, and Cash Pool portfolios.
  • Engage in business partnering for group-wide initiatives with the Director of Group Treasury.
  • Oversee SFA reporting and monitoring the compliance with the requirements under the agreement.
  • Manage improvement initiatives to enhance automation and simplify processes.
Requirements
  • Passion for Treasury and the Fintech payment industry.
  • 3-5 years of Treasury/Finance experience, including cash flow forecasting and business partnering.
  • Strong understanding of Treasury concepts and their business implications.
  • Excellent presentation and communication skills; fluency in English, with German as a plus.
  • Solid analytical mindset with the ability to grasp complex interconnections.
What We Offer
  • Work from home up to 60% of the time.
  • Mobility support, whether you choose Swapfiets, Jobrad, or a Deutschlandticket.
  • Explore counselling assistance, be it for professional or personal matters, through our associated platform.
  • Pension scheme, we want to give back and help you secure your future.
  • 15 days a year of workation from your desired destination within the EU.
  • Flexible working hours – you get to choose the schedule that works best for you.
  • Learning budget of 1000 euros per year – you can develop your passions with us.
  • Enjoy some fun moments with your coworkers – we throw a company party once a year and host several team events.


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