Treasury Analyst (Finance, Aarhus)

Job summary

This role involves significant contributions to the Treasury function within an international organization, focusing on cash management operations and financial oversight.

Qualifications

• Relevant degree such as MSc in Finance, Economics, or similar field.
• Familiarity with finance processes in large organizations.
• Proficient in Microsoft Office; experience with Power BI and SAP is a plus.
• 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 management.
• Assist in managing the foreign exchange hedging program.
• Conduct liquidity forecasting and reporting.

Skills

• Strong team player with a positive, service-minded attitude.
• Ability to thrive in a fast-paced, dynamic environment.
• Quick understanding and decisive action in various tasks.

Education

• Relevant education in finance or economics.

Tools

• Microsoft Office Suite, Power BI, SAP.