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Financial Operations Lead

1 week ago

Middelfart Kommune, Denmark PARETO SECURITIES AS Full time

We are seeking a highly skilled Senior Cash Manager to lead our Financial Operations team. In this role, you will be responsible for managing cash management related tasks, optimizing cash flow, and ensuring smooth daily operations.

You will work closely with our banking relations, maintain stakeholder relations, and contribute to the development of our cash management setup and tools. We are currently implementing a new comprehensive treasury system, and you will play a key role in this process.

To succeed in this role, you will need to have a strong background in finance, excellent communication skills, and the ability to work effectively in a fast-paced environment. Experience with Treasury Management Systems, particularly Kyriba, is highly desirable.

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.