Treasury Manager
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Treasury Manager
Are you passionate about the financial markets, hedging and cash management? And do you possess extensive experience in treasury?
Then it might be you that we are looking for as our new colleague in Group Treasury.
Do you have a minimum of five years’ relevant experience combined with a higher education degree in finance or economics, then you are already well on your way.
You will be part of Group Treasury, reporting to the Director of Treasury & Finance. Group Treasury closely collaborates with various head office functions, subsidiaries, and the Shared Service Center in Lithuania.
As a Treasury Manager, you will work both broadly and in-depth with classic treasury issues.
Your primary task will be:
• Weekly group cash flow forecast and follow-up with subsidiaries for the purpose of group
liquidity planning and working capital initiatives.
• Group cash management, including daily optimization of liquidity positions and continuous
development of the group's bank setup.
• Financial risk management and reporting, including quantification of currency, commodity,
and interest rate risks, as well as preparation of hedging recommendations in accordance
with the group's treasury policy.
• Trading in aluminum, gas, currencies, and interest rates.
• Preparation and reporting of the group's financial statements on a monthly, quarterly, and
Annual basis.
• Participating in managing the group's insurance program.
• Preparation of ad hoc analyses related to financial risks
Furthermore, you will support the entire organization in specialized financial matters and contribute to managing the group's bank relationships, funding activities, as well as the department's daily operations and other strategic initiatives.
Additionally, we hope you can identify with the following wish list:
• Minimum of 5 years of experience in treasury or related functions
• Higher education degree in finance, economics like Cand.Merc, HD (F) or related
• Strong analytical skills to handle complex financial issues and problems.
• Knowledge of SAP is an advantage, but not required, advanced Excel skills, and fluency in both written and spoken Danish and English
We offer:
You will develop your skills in an informal and relaxed environment with room to be just the person you are. We like to share knowledge and help and support each other. You can of course look forward to a competitive salary package with plenty of benefits, including all the beverages you can drink at work. We also work based on a very flexible model, which we adapt completely to the needs. Therefore, you don't have to live just around the corner.
Moreover, you possess a strong business acumen and excel at translating your knowledge and expertise into solutions within a commercial framework. Additionally, you are a skilled communicator.
Your new team:
In this position, you will report to the Director of Treasury & Finance, and you will become part of a team that values helpfulness, support, and a focus on contributing to the business.
The management style in the department is based on freedom with responsibility. There is a general belief that each individual employee can handle the assigned responsibilities and that they will seek help if necessary.
Contact and application:
Please apply on our website by pressing the "Apply" button no later than 30.06. 2023.
If you have any questions, you are very welcome to contact our Director Group Treasury and Finance, Søren Petersen on cell phone + 45 29 23 04 91.
We look forward to hearing from you.
Royal Unibrew en af de førende drikkevareleverandører – ikke bare i Danmark, men på en række internationale markeder. Vi står bag traditionsrige brands som Faxe Kondi, Nikoline, Egekilde, Pepsi Max, Royal Beer og Heineken.
Hos os får du mere end 3.400 kolleger på verdensplan, der sammen udvikler drikkevarer, vi kan mødes om. På dansegulvet, i 3. halvleg eller over et måltid.
I Royal Unibrew er du med til at udfordre rammerne for bæredygtighed, så vi kan blive den mest bæredygtige drikkevareproducent om 5 år. Du er med på et hold, der hele tiden arbejder for at være den foretrukne samarbejdspartner, som sikrer kunderne et mangfoldigt udvalg af drikkevarer. Og du er med til at styrke lokal sport, musik og foreningsliv.
Læs mere på www.royalunibrew.dk
Are you passionate about the financial markets, hedging and cash management? And do you possess extensive experience in treasury?
Then it might be you that we are looking for as our new colleague in Group Treasury.
Do you have a minimum of five years’ relevant experience combined with a higher education degree in finance or economics, then you are already well on your way.
You will be part of Group Treasury, reporting to the Director of Treasury & Finance. Group Treasury closely collaborates with various head office functions, subsidiaries, and the Shared Service Center in Lithuania.
As a Treasury Manager, you will work both broadly and in-depth with classic treasury issues.
Your primary task will be:
• Weekly group cash flow forecast and follow-up with subsidiaries for the purpose of group
liquidity planning and working capital initiatives.
• Group cash management, including daily optimization of liquidity positions and continuous
development of the group's bank setup.
• Financial risk management and reporting, including quantification of currency, commodity,
and interest rate risks, as well as preparation of hedging recommendations in accordance
with the group's treasury policy.
• Trading in aluminum, gas, currencies, and interest rates.
• Preparation and reporting of the group's financial statements on a monthly, quarterly, and
Annual basis.
• Participating in managing the group's insurance program.
• Preparation of ad hoc analyses related to financial risks
Furthermore, you will support the entire organization in specialized financial matters and contribute to managing the group's bank relationships, funding activities, as well as the department's daily operations and other strategic initiatives.
Additionally, we hope you can identify with the following wish list:
• Minimum of 5 years of experience in treasury or related functions
• Higher education degree in finance, economics like Cand.Merc, HD (F) or related
• Strong analytical skills to handle complex financial issues and problems.
• Knowledge of SAP is an advantage, but not required, advanced Excel skills, and fluency in both written and spoken Danish and English
We offer:
You will develop your skills in an informal and relaxed environment with room to be just the person you are. We like to share knowledge and help and support each other. You can of course look forward to a competitive salary package with plenty of benefits, including all the beverages you can drink at work. We also work based on a very flexible model, which we adapt completely to the needs. Therefore, you don't have to live just around the corner.
Moreover, you possess a strong business acumen and excel at translating your knowledge and expertise into solutions within a commercial framework. Additionally, you are a skilled communicator.
Your new team:
In this position, you will report to the Director of Treasury & Finance, and you will become part of a team that values helpfulness, support, and a focus on contributing to the business.
The management style in the department is based on freedom with responsibility. There is a general belief that each individual employee can handle the assigned responsibilities and that they will seek help if necessary.
Contact and application:
Please apply on our website by pressing the "Apply" button no later than 30.06. 2023.
If you have any questions, you are very welcome to contact our Director Group Treasury and Finance, Søren Petersen on cell phone + 45 29 23 04 91.
We look forward to hearing from you.
Royal Unibrew en af de førende drikkevareleverandører – ikke bare i Danmark, men på en række internationale markeder. Vi står bag traditionsrige brands som Faxe Kondi, Nikoline, Egekilde, Pepsi Max, Royal Beer og Heineken.
Hos os får du mere end 3.400 kolleger på verdensplan, der sammen udvikler drikkevarer, vi kan mødes om. På dansegulvet, i 3. halvleg eller over et måltid.
I Royal Unibrew er du med til at udfordre rammerne for bæredygtighed, så vi kan blive den mest bæredygtige drikkevareproducent om 5 år. Du er med på et hold, der hele tiden arbejder for at være den foretrukne samarbejdspartner, som sikrer kunderne et mangfoldigt udvalg af drikkevarer. Og du er med til at styrke lokal sport, musik og foreningsliv.
Læs mere på www.royalunibrew.dk
Information og data
Denne ledige stilling har jobtypen "Finansmedarbejder", og befinder sig i kategorien "Økonomi og jura".
Arbejdsstedet er beliggende i Hele Danmark
Jobbet er oprettet på vores service den 31.5.2023, 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
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Statistik over udbudte jobs som finansmedarbejdere i Hele Danmark
Herunder ser du udviklingen i udbudte finansmedarbejder i Hele Danmark over tid. Bemærk at jobs der ikke har en bestemt geografi ikke er medtaget i tabellen. I den første kolonne ser du datoen. I den næste kolonne ser du det samlede antal finansmedarbejdere i Hele Danmark.
Se flere statistikker her:
Statistik over udbudte finansmedarbejdere i Hele Danmark over tid
| Dato | Alle jobs som finansmedarbejdere |
|---|---|
| 6. november 2024 | 191 |
| 5. november 2024 | 192 |
| 4. november 2024 | 190 |
| 3. november 2024 | 194 |
| 2. november 2024 | 194 |
| 1. november 2024 | 196 |
| 31. oktober 2024 | 208 |
| 30. oktober 2024 | 197 |
| 29. oktober 2024 | 194 |
| 28. oktober 2024 | 192 |
| 27. oktober 2024 | 193 |
| 26. oktober 2024 | 193 |
| 25. oktober 2024 | 202 |
| 24. oktober 2024 | 201 |
| 23. oktober 2024 | 200 |
| 22. oktober 2024 | 198 |
| 21. oktober 2024 | 204 |
| 20. oktober 2024 | 218 |
| 19. oktober 2024 | 221 |
| 18. oktober 2024 | 217 |
| 17. oktober 2024 | 220 |
| 16. oktober 2024 | 219 |
| 15. oktober 2024 | 208 |
| 14. oktober 2024 | 207 |
| 13. oktober 2024 | 211 |
| 12. oktober 2024 | 210 |
| 11. oktober 2024 | 212 |
| 10. oktober 2024 | 206 |
| 9. oktober 2024 | 204 |
| 8. oktober 2024 | 200 |
| 7. oktober 2024 | 199 |