- Develop advanced liquidity forecasting tools.
- Generate regular 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 reporting to financing providers.
- Ensure timely and accurate reporting to internal and external stakeholders.
- Relevant M.Sc. in Finance or related field.
- 5-10 years of experience in treasury functions within international companies.
- Fluency in written and spoken English is essential.
- Attractive pension plan.
- Private health insurance.
- Flexibility with remote work options.
- Special discounts in Flying Tiger Shops.
- International work environment founded in Scandinavian culture.
- Delicious restaurant food every day – including cake on Thursdays.
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Treasury Manager - København - Flying Tiger Copenhagen

for 6 dage siden

Beskrivelse
Financial Health and Risk Management Expert
Flying Tiger Copenhagen seeks a skilled Treasury Manager to oversee essential treasury functions, ensuring accurate liquidity forecasts and executing hedging activities in line with company policies.
As a member of the Group Treasury & Tax function, you will work closely with a team of professionals in a dynamic and informal setting. You will report directly to the Head of Group Treasury & Tax.
Our organization supports the entire group, including our HQ in Copenhagen and all our markets, with 35 countries represented globally. Our brand is expanding rapidly, with 4 new markets added in 2023 and 7 more planned for 2024. We have over 920 stores worldwide.
Key Responsibilities:
Liquidity Forecasting and Management:
Compliance with Treasury Policy:
Credit Facility Compliance:
Reporting to Stakeholders:
Requirements:
What We Offer:
Join Our Efforts:
We take climate change seriously and work hard to minimize our carbon footprint. We aim to run all stores on renewable energy, validated by external experts in the Science Based Targets initiative.
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Treasury Manager
Carlsberg Group- København
-
Treasury Manager
Carlsberg Danmark- København
-
Treasury Manager til forvaltning af statens låntagning og gæld
Oekonomiskforening- København
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Senior Finance Controller
Fuldtid Kun for registrerede medlemmer Copenhagen
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Head of Finance
Fuldtid Kun for registrerede medlemmer Copenhagen
-
Credit Risk Analyst
Fuldtid Kun for registrerede medlemmer Denmark, Copenhagen,
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Finance Controller Nordics
Reckitt- Region Hovedstaden
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Operations Lead
Kapa Inc.- København
-
Tax Manager
Circle K- København
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Senior Finance Controller
Thales Group- København
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Jr Consultant/Consultant
McKinsey & Company- København
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cfo
Venaris Executive Search ApS- København
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Country Chief Accountant
Alstom Transport Danmark A/S- København
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Junior Financial Controller
Publicis- København
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Credit Risk Analyst – Energy Markets
A.P. Moller - Maersk- København
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Indirect Tax Manager
The Hub/Danske Bank- København
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Indirect Tax Manager
Lenus eHealth- København
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Head of Finance
Dealflow- København
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Junior Financial Controller
Publicis Groupe- København
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Associate Project Manager in M&A Procurement
Novo Nordisk- Region Hovedstaden