Head of Group Treasury & Credit

Job summary

This role involves establishing a dedicated Group Treasury & Credit function to enhance financial performance across an international logistics organization. The position is based in Greve, Denmark, and reports directly to the Group CFO.

Qualifications

• Master's degree in Finance, Economics, Business Administration, or a related field.
• 7–10 years of experience in Corporate Treasury, Credit Management, or Working Capital.
• Experience in an international Group or regional Finance organization.

Responsibilities

• Develop and implement the Group Treasury strategy.
• Establish policies, governance, and reporting for Treasury, Credit, and Working Capital.
• Manage liquidity, cash flow forecasting, and funding activities.
• Serve as the primary relationship owner with banks and financial institutions.
• Negotiate financing facilities and ensure compliance with covenants.
• Manage foreign exchange exposure and develop hedging strategies.
• Improve Working Capital, DSO, and cash conversion metrics.
• Monitor regional Treasury and Credit performance for compliance.
• Support funding related to acquisitions and strategic investments.
• Provide financial decision support to Executive Management.

Skills

• Strong expertise in liquidity management, funding, and banking relationships.
• Experience in developing B2B credit policies and receivables management.
• Knowledge of foreign exchange management and hedging strategies.
• Excellent stakeholder management and communication skills in English.

Education

• Relevant Master's degree in Finance, Economics, Business Administration, or a related field.

Tools

• Familiarity with financial management tools and software for Treasury and Credit operations.