id: NDk1NjAwNCA3

reference: 4956004

documentId: 4956004

connectionPointId: 7

lastModificationDate: 1551957148630

stillingsbetegnelse: Business Treasury Manager

jobbeskrivelse:

Do you want to be part of the Business Treasury team which is responsible for managing and optimizing the liquidity and cash structure as well as the FX risk? Are you an outgoing and analytical person, who can communicate at different levels, and do you like working with people across the organisation? Then you might be the one we are looking for as our new Business Treasury Manager.  

The position 

The role offers a combination of daily operational tasks in relation to bank account setup, FX hedging, short-term cash forecasting and an analytical role with a high focus on data and system optimization. The job offers a high potential to get to know the entire business.    

Main areas of responsibility: 

• Trade finance; supporting business units 
• Cash flow forecasting and liquidity planning 
• Hedging and trading FX risk 
• Inter-company loan administration 
• Implementation of a Treasury Management System 
• Preparation of ad-hoc reporting and a high degree of contact to stakeholders 

Your qualifications 

• You have 2-3 years of work experience from a similar position or from the financial sector 
• Knowledge of Treasury Management Systems is preferable but not a prerequisite 
• You have strong analytical skills and can communicate complex subjects in a clear manner 
• On a personal level you are well organised, flexible and committed to delivering on time. You thrive for development and optimization 
• You have flair for IT and are a super user of Excel 
• You speak English fluently and is comfortable communicating with senior management and both internal and external stakeholders

We offer 

A job where you will gain an understanding of all treasury activities. You will join a company focused on further growth across Europe, which has ambitions and passionate employees as its main asset. You will over time be exposed to all business units across Aalborg and London and through this you will get business insight and extensive knowledge of the energy markets.  

Practicalities 

If you are interested in the position, please send an application along with your CV. If you have any questions regarding your application please contact Treasury Manger Karen Sofie Rahbek, +45 30 46 75 97.  

We will review incoming applications on an ongoing basis and keep the position open until we have found the right candidate. 

numberOfPosts: 1

jobCategoriesCodes_0: http://data.europa.eu/esco/isco/C2411

abstractJV_contact_0: Please apply using one of the specified channels

positionTypeCode: directhire

contractTypeCodes_0: fulltime

Arbejdsgiver Navn: Centrica Energy Trading A/S

source: DK-STAR