Treasury Manager - København - Flying Tiger Copenhagen

    Flying Tiger Copenhagen
    Flying Tiger Copenhagen København

    for 6 dage siden

    Flying Tiger Copenhagen background
    Regnskab \/ Finans
    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:

    • Develop advanced liquidity forecasting tools.
    • Generate regular and accurate liquidity forecasts.
    • Conduct follow-ups to enhance forecast accuracy.
    • Effectively manage liquidity and bank guarantees.

    Compliance with Treasury Policy:

    • Monitor and forecast foreign exchange exposure.
    • Execute hedging activities, including rebalancing existing hedges.

    Credit Facility Compliance:

    • Monitor and forecast covenants specified in the credit facility.
    • Provide timely reporting to financing providers.

    Reporting to Stakeholders:

    • Ensure timely and accurate reporting to internal and external stakeholders.

    Requirements:

    • 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.

    What We Offer:

    • 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.

    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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