Treasury Financial Manager
2 days ago
About the Role
Flying Tiger Copenhagen is seeking a skilled Treasury Manager to oversee essential treasury functions, ensuring accurate liquidity forecasts and executing hedging activities in line with company policies.
As part of our Group Treasury & Tax function, you will work closely with a team of highly qualified professionals from diverse backgrounds. Your responsibilities will include developing and maintaining advanced liquidity forecasting tools, generating regular and accurate forecasts, and managing liquidity and bank guarantees.
Key Responsibilities:
- Develop and maintain sophisticated liquidity forecasting tools.
- Generate timely and accurate liquidity forecasts.
- Conduct follow-ups to enhance forecast accuracy.
- Effectively manage liquidity and bank guarantees.
- Monitor and forecast foreign exchange exposure.
- Execute hedging activities, including rebalancing existing hedges.
- Monitor and forecast covenants specified in the credit facility.
- Provide timely and precise reporting to financing providers.
- Ensure timely and accurate reporting to internal and external stakeholders.
About You
- 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.
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