Senior Treasury Specialist

Job summary

The role involves managing and optimizing global liquidity, funding, and banking infrastructure for a large logistics company. The Senior Treasury Specialist will work closely with regional treasurers and local finance teams to enhance cash management and support funding strategies.

Qualifications

• Several years of experience in cash management, liquidity, funding, or corporate treasury from an international company or financial institution.
• Relevant degree in finance, economics, business, accounting, or a related field.
• Strong analytical skills with a structured and commercially minded approach.
• Proven ability to take ownership and collaborate with stakeholders across various functions and geographies.
• Experience with SAP Treasury and SAP S/4HANA is advantageous.
• Project management experience, particularly in implementing Treasury solutions.
• Fluency in written and spoken English; Danish is not required.

Responsibilities

• Drive initiatives to optimize the Group's global liquidity and cash management structure.
• Manage and enhance the global cash pooling, bank account, and banking infrastructure setup.
• Support the execution of the Group's funding strategy and capital structure objectives.
• Monitor and analyze liquidity positions, cash flow developments, and funding requirements.
• Develop and maintain liquidity forecasts and treasury reporting for senior management.
• Partner with banking relationship managers to secure optimal cash management and funding solutions.
• Identify opportunities to improve efficiency, reduce financial costs, and enhance cash visibility.
• Support the development and utilization of SAP Treasury in cash management, liquidity, and funding activities.

Education

• Relevant degree in finance, economics, business, accounting, or a related field.

Tools

• SAP Treasury, SAP S/4HANA.