Treasury analyst

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Århus

In this role, your primary responsibility will be to take ownership of our data models and be part of building our models and reports in, for example, Power BI, SQL and Python. You will also act as a business partner to the organisation and be involved in daily operations, gaining valuable experience in banking, FX, liquidity management and guarantees.Concretely, your responsibilities include:
  • taking part in daily operations, including liquidity funding, handling FX risk and cash flow forecast reporting
  • being responsible for our models and having a general understanding of the data used in the team, for example defining how we calculate FX exposure as well as setting up and building our cash flow forecast report
  • being the main contact for relevant teams in Technology and Risk Management regarding models and data
  • acting as a business partner to the organisation on treasury
  • taking part in daily operations, including liquidity funding, handling FX risk and cash flow forecast reportingbeing responsible for our models and having a general understanding of the data used in the team, for example defining how we calculate FX exposure as well as setting up and building our cash flow forecast reportbeing the main contact for relevant teams in Technology and Risk Management regarding models and dataacting as a business partner to the organisation on treasuryTreasury is part of our Finance & Risk Management Unit. We act as [xxxxx]’ in-house bank, and our primary tasks focus on liquidity, FX and collateral management. On a daily basis, we secure funding for our accounts and make sure we optimise our liquidity. We also need to ensure that we always have enough trading lines with our counterparties in terms of cash deposits or bank guarantees. In addition, we take care of our FX exposure, and ensure that our business is as FX-neutral as possible.You will join a team of three skilled specialists, who each have different capabilities. In our team, we strive to be the best at what we do, and we constantly seek to challenge standard practices to ensure we are on top of the newest knowledge.As you will be working with our models and data, we picture you as someone who thrives when working in a detail-oriented and precise way. As the team covers a wide range of tasks and always supports each other in getting the job done, we are also looking for a positive colleague who is comfortable taking responsibility and making decisions.We also imagine that you:
  • have a relevant educational background in Finance, Economics or a similar field
  • have at least one year of experience in a similar role or the financial sector
  • have an interest in the financial market
  • have experience with or an interest in programming in Python, Matlab, R, SQL or similar languages
  • are proficient in English – both written and spoken
  • have a relevant educational background in Finance, Economics or a similar fieldhave at least one year of experience in a similar role or the financial sectorhave an interest in the financial markethave experience with or an interest in programming in Python, Matlab, R, SQL or similar languagesare proficient in English – both written and spokenPlease note that prior knowledge of the energy industry is not required for this role.You can read more about our recruitment process here. Please note that if you are an international candidate, we will reimburse travel expenses in connection with potential interviews and support you with the relocation process.hereWe're a tech-driven energy trading company present in 42 markets across five continents. Our +600 people are driven by a need to constantly better things. If you are too, we could very well be the right place for you. You'll join a collective of thinkers and doers. Aspiring chefs, runners, parents, beekeepers, gamers – the list goes on. We're highly specialised experts within our fields. But it’s actually our diversity of ideas we’re most proud of, which is why we continuously work on strengthening an inclusive culture where diverse teams thrive.Our organisation is flat with an open-door policy. We expect you to care. About your work. About your own and your colleagues’ collective successes. And about the difference we make at [xxxxx]. Together with our parent company Equinor, we have the vision and strength to accelerate the energy transition and make an impact. Like no other.In summer 2025, we are moving to our brand-new headquarters in Aarhus. Our future home, Akson, will be located in Sydhavnskvarteret – a vibrant district where business meets culture. On top of being in this urban oasis, we’ll enjoy state-of-the-art facilities – including our own barista coffee shop, modern fitness facilities, and breathtaking views that will make every day at the office even sweeter. We can't wait.Luckily, we often have lots of other interesting positions available that might prove to be a better match.


    Information og data

    Denne ledige stilling har jobtypen "Regnskabsmedarbejder", og befinder sig i kategorien "Økonomi og jura".

    Arbejdsstedet er beliggende i Århus

    Jobbet er oprettet på vores service den 4.3.2025, 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.
    • 14.03.2025
    • Regnskabsmedarbejder
    • Århus

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