Treasury Analyst (Finance, Aarhus)

Job summary

This role focuses on enhancing the Treasury function within an international organization, specifically managing global cash management operations and improving cash flow forecasting capabilities.

Qualifications

• Relevant education such as MSc in Finance, Economics, or similar
• Familiarity with finance processes in large organizations
• Fluent in English, both spoken and written

Responsibilities

• Optimize cash management structures and ensure global cash concentration
• Manage the corporate credit card program
• Oversee trade finance, including guarantees
• Assist in managing the foreign exchange hedging program
• Conduct liquidity forecasting and reporting

Skills

• Strong team player with a proactive and service-minded attitude
• Ability to thrive in a fast-paced, dynamic environment
• Experience with Microsoft Office; knowledge of Power BI and SAP is a plus

Education

• Relevant degree in Finance, Economics, or a related field

Tools

• Microsoft Office Suite, Power BI, SAP