Treasury Manager
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Brøndby
Boost your career and join the Global Treasury Team in Nilfisk as Treasury Manager! Clean is changing as the pandemic has raised the need for cleanliness across the globe, and as a market leader in industrial cleaning solutions, Nilfisk has an instrumental role to play. This is your opportunity to be part of our future success and advance your career as a Treasury professional.
Your new team
Treasury & Insurance is a small & well-functioning team of 3 people + Backoffice. The team is responsible for managing Nilfisk’s Global funding, financial risks, bank relations, cash management and insurances. At all times ensuring that operation & risks are maintained within the framework of the Treasury Policy as approved by the Board of Directors.
The work environment is characterized by independent tasks and responsibilities combined with a high degree of knowledge-sharing and coaching within the team, as well as interaction with many internal & external stakeholders.
The scope of your role
Your location will be at Nilfisk Global headquarters in Brøndby and you will report to the Vice President, Head of Group Treasury & Insurance, Jonas Frøkjær-Jensen.
In terms of your profile, you likely
Interested?
If this sounds like your next career challenge please apply as soon as possible as we are processing applications on a continuous basis, and no later than 25 October 2021. If you have questions you are welcome to call Jonas Frøkjær-Jensen (VP Treasury & Insurance) on +45 22 40 06 22.
Let’s create a cleaner future together
Clean is changing. Today, cleaning is a key contributor to health and safety, and a new clean is emerging, driven by technology and innovation. At Nilfisk we are a driving force in this development, and we work as one team with one agenda, supporting each other across an exciting, dynamic organization. Being part of Nilfisk means having the freedom to speak your mind and do what you do best. You will thrive by having a hands-on approach and the drive to bring your great ideas to life. At Nilfisk you can lead, innovate and collaborate for a cleaner future. Are you ready to make a change?
Your new team
Treasury & Insurance is a small & well-functioning team of 3 people + Backoffice. The team is responsible for managing Nilfisk’s Global funding, financial risks, bank relations, cash management and insurances. At all times ensuring that operation & risks are maintained within the framework of the Treasury Policy as approved by the Board of Directors.
The work environment is characterized by independent tasks and responsibilities combined with a high degree of knowledge-sharing and coaching within the team, as well as interaction with many internal & external stakeholders.
The scope of your role
- Take ownership for monitoring our financial risks - primarily foreign exchange and interest exposure
- Act as advisor and support to the global organization in regard to financial risks
- Ensure financial risks are maintained within the guidelines of the Treasury Policy, including hedging and trading when relevant
- Become super user in our Treasury Management system - Coupa Treasury (formerly known as Bellin TM5), ensuring that we continuedly enhance and improve our processes
- Manage and ensure that Group liquidity is within approved levels (monitoring and planning) and is where it is needed within the Group
- Perform month end reporting and management reporting for Treasury
- Assist with user management together with the Treasury Backoffice located in India
- Enhance existing + develop new processes and systems within the Treasury area
- Over time participate as needed on other Treasury related tasks such as financing (external and internal), working capital optimization, cash management solutions, Group insurance programs and much more!
Your location will be at Nilfisk Global headquarters in Brøndby and you will report to the Vice President, Head of Group Treasury & Insurance, Jonas Frøkjær-Jensen.
In terms of your profile, you likely
- Hold a master’s degree in Economics, Business, Finance or similar
- Have some years of working experience in a corporate Treasury function or in a bank working with international or global corporates
- Have great knowledge & interest regarding financial markets, bank offerings, available solutions and a keen interest in all other matters within a global Treasury function
- Possess good analytical skills and masters Excel at a high level
- Naturally takes responsibility and ownership of delegated tasks
- Are willing to lend a hand where it is needed – as urgent priorities and tasks can change frequently
- Master English verbally and in writing, as English is our corporate language
Interested?
If this sounds like your next career challenge please apply as soon as possible as we are processing applications on a continuous basis, and no later than 25 October 2021. If you have questions you are welcome to call Jonas Frøkjær-Jensen (VP Treasury & Insurance) on +45 22 40 06 22.
Let’s create a cleaner future together
Clean is changing. Today, cleaning is a key contributor to health and safety, and a new clean is emerging, driven by technology and innovation. At Nilfisk we are a driving force in this development, and we work as one team with one agenda, supporting each other across an exciting, dynamic organization. Being part of Nilfisk means having the freedom to speak your mind and do what you do best. You will thrive by having a hands-on approach and the drive to bring your great ideas to life. At Nilfisk you can lead, innovate and collaborate for a cleaner future. Are you ready to make a change?
Information og data
Denne ledige stilling har jobtypen "Finansmedarbejder", og befinder sig i kategorien "Økonomi og jura".
Arbejdsstedet er beliggende i Brøndby.
Jobbet er oprettet på vores service den 4.10.2021, men kan have været deaktiveret og genaktiveret igen.
Dagligt opdateret: Dette job opdateres dagligt ud fra jobudbyderens hjemmeside via vores søgemaskineteknologi og er aktivt lige nu.
- Finansmedarbejder
- Brøndby
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