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Treasury Manager - København - PARETO SECURITIES AS
Beskrivelse
We are seeking a driven and results-oriented individual to join our Group Treasury and FP&A department as a Treasury Manager.
In this role, you will be responsible for managing and monitoring the cash position, short- and long-term liquidity forecasting, and capital planning of the group. You will also coordinate and monitor project- and corporate financing activities, maintain an efficient overview of the trade finance portfolio, and ensure ongoing facility headroom by negotiating new or increased facilities.
You will collaborate closely with the project development team on upcoming capital and banking needs, provide support and advisory when needed, and act as a key point of contact for banks and other external stakeholders.
The successful candidate will have a relevant master's degree in finance or a related field, + 2 years of experience in Treasury or a related financial function, full professional proficiency in English, strong command of Microsoft 365, particularly Excel and PowerPoint, excellent communication and stakeholder management skills, and an analytical, structured mindset with a proactive and solution-oriented approach.
We offer a dynamic, purpose-driven organization focused on the green transition, close collaboration with highly experienced and motivated colleagues in a supportive environment, an agile and entrepreneurial culture where initiative is encouraged, regular knowledge-sharing forums, and a truly international workplace with cross-border collaboration.
About European Energy
We are a Danish privately owned company founded in 2004, operating all the way from development, construction, operation, and selling of wind- and photovoltaic (PV) farms on land as well as offshore globally. We have a solid collaboration with local stakeholders and want to involve all parts in the process.
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Treasury Manager
Carlsberg Group- København
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Treasury Manager
Flying Tiger Copenhagen- København
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Treasury Manager
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Treasury Manager til forvaltning af statens låntagning og gæld
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Fuldtid Kun for registrerede medlemmer Copenhagen
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Fuldtid Kun for registrerede medlemmer Copenhagen
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Fuldtid Kun for registrerede medlemmer Copenhagen
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Fuldtid Kun for registrerede medlemmer Denmark, Copenhagen,
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Head of Treasury Front Office
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cfo
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Tax Manager
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Country Chief Accountant
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