Treasury Manager - Gladsaxe Kommune - PARETO SECURITIES AS

    PARETO SECURITIES AS
    PARETO SECURITIES AS Gladsaxe Kommune

    for 21 timer siden

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    Regnskab \/ Finans
    Beskrivelse

    Drive Change with Us

    We are looking for a driven, results-oriented Treasury Manager to join our Group Treasury and FP&A department. As a key member of our team, you will play a crucial role in shaping the financial future of European Energy.

    About the Role

    The successful candidate 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.

    Key Responsibilities:

    • Manage and monitor the cash position and short- and long-term liquidity forecasting and capital planning of the group.
    • C Coordinate and monitor project- and corporate financing activities together with Project Financing- and FP&A team.
    • Maintain an efficient overview of the trade finance portfolio and ensure ongoing facility headroom by negotiating new or increased facilities.
    • Collaborate closely with the project development team on upcoming capital and banking needs and provide the necessary support and advisory when needed.
    • Act as a key point of contact for banks and other external stakeholders, building and maintaining strong relationships that enable us to access the capital we need.

    Your Profile

    We are looking for a highly motivated and experienced professional with a relevant master's degree in finance or a related field. The ideal candidate should have at least 2 years of experience in Treasury or a related financial function, full professional proficiency in English, and strong command of Microsoft 365, particularly Excel and PowerPoint.

    What We Offer

    • A chance to make a meaningful impact in 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, and decision-making is fast and collaborative.
    • Regular knowledge-sharing forums, including bi-weekly company-wide updates and weekly team meetings.
    • A truly international workplace with 43 nationalities and cross-border collaboration.
    • A vibrant social culture with frequent events, networking opportunities, and an annual company trip designed to foster engagement and connection.

    About Us

    We are more than 875 employees with 43 nationalities represented in 21 countries. We all work for our common goal to be the most innovative partner within the green transition and to create The Power of Tomorrow, Today.

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