Treasury Analyst

On behalf of our customer with headquarter in Copenhagen, People In Action is looking for a

Treasury Analyst

Are you motivated by working with ensuring adequate liquidity for the business through forecast analysis and monitoring of cash flow?Can you support the executive management doing analysis on strategic projects, M&A activities and presentations for BOD and other stakeholders? If yes, then this position might be your match for a fantastic career!

The role is new in the organization so you will have a great opportunity to shape and develop your job with great influence on the business.

Your role will be central in cash management, treasury and cash flow management as well as participating and support on strategic projects & M&A opportunities. You will be securing high level presentations for internal and external stakeholders.

The business has started an ambitious journey to develop and grow the business and high-quality analysis and forecasting modelling are important for supporting the decision process.

You will report to the CFO and be a part of a dedicated and highly skilled team. On your own field and on projects for other parts of the organization you will contribute to the finance transformation creating insights and ensuring a positive development of the company.

• Cash flow budget and forecasting for the Group: Ensure adequate liquidity through forecast analysis and monitoring of cash flows (short, medium, and long-term).
• Monitoring and optimizing ongoing cash position for the Group.
• Bank relationship Management, account administration and user management: Monitor all tasks, processes, and documentation necessary to administrate bank accounts portfolio and users.
• Support on presentations to BOD and other stakeholders.
• Participate on ad hoc analysis and internal and external project.
• Support M&A activities.

You are an ambitious performance-oriented person with a strong understanding of the business and people, a can-do attitude, and the ability to influence and challenge the current setup. You are a strong team player with excellent interpersonal and communicative skills and at the same time you thrive in an independent and visible position in a free and dynamic working environment.

The position requires the ability to collaborate cross-functionally. Experience within financial risk management reporting, working capital, liquidity management is an advantage but not a requirement.

You have a relevant university degree in business, commerce, finance or economics and you have already gained some experience with the abovementioned. Proficiency with Microsoft office application is required, and experience with BOD reporting is an advantage but not a requirement. You are fluent in spoken and written English.

Applications are evaluated continuously