Treasury Manager
1 month ago
We are seeking a highly skilled Treasury Manager to join our Group Treasury & Tax function. As a key member of our team, you will be responsible for ensuring accurate liquidity forecasts, executing hedging activities, and overseeing other essential treasury functions to contribute to the overall financial health and risk management of the organization.
Key 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, and 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.
- 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 is essential.
Flying Tiger Copenhagen is a company with strong values founded in Scandinavian culture. We want to be fun and relevant, and we put our heart into everything we do. We offer a dynamic and informal work environment, with opportunities for professional growth and development.
We are committed to minimizing our carbon footprint and promoting sustainability. We believe in the importance of teamwork and collaboration, and we strive to create a positive and inclusive work culture.
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