Treasury Manager

1 week ago


Middelfart Kommune, Denmark PARETO SECURITIES AS Full time

Become a key player in our Treasury team and take on the challenge of optimizing our cash flow management.

As a Senior Cash Manager, you will be responsible for overseeing daily liquidity management and banking setup of the Bunker Holding Group. This includes operating our cash pool setups, payment management, multi-banking, KYC and payment processes.

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

The role requires a structured work style, excellent stakeholder relations, and fluency in English. You should have at least 4 years of experience from a corporate treasury function or a financial sector, relevant education, and knowledge of GDPR.

We are looking for someone who is integrity-driven, resourceful, and able to deliver results in a timely manner. If you are passionate about finance and enjoy working in an international team, this could be your dream job.