Senior Treasury Manager
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Sydjylland
Do you have experience in a bank or a corporate treasury function, and do you thrive in a fast-paced and ever-changing environment? Would it motivate you to support aircraft transactions and asset sales around the world? Then you may be the Senior Treasury Manager we are looking for to Nordic Aviation Capital (NAC) in Billund! The office will move to Vejle in July 2023.
Funding, financial risks, and cash management
As Senior Treasury Manager your primary responsibility will be to work with complex financial risk management in an organisation focusing on most treasury disciplines. You will be involved with NAC's business lines and act as a valuable business partner. Furthermore, you will join a small team of other highly competent treasury specialists who are ready to welcome you and support your onboarding. This is a hands-on role, and you will have an independent area of responsibility and at the same time solve tasks in close collaboration with your colleagues and stakeholders across the business.
With reference to the Group Vice President, Global Funding Origination, you will support new aircraft transactions and asset sales around the world and be in contact with many banks and financial institutions as well as internal stakeholders. The role deals with sensitive and confidential information and therefore requires a high degree of credibility. Key assignments will include:
You will be part of a successful and professional organisation with room for humor and diversity, and great opportunities for personal and professional development. Your contribution will be essential to the continued business development of NAC.
Financial profile with experience in global treasury management
You have a relevant academic background in Cand.merc.fib, Cand.oecon or similar combined with solid experience in an international bank or corporate treasury function. Furthermore, we expect you to have knowledge of banking products, financial theory, and accounting principles as well as knowledge of KYC and GDPR best practices. You are a self-starter and curious by nature – always seeking to understand and find the best solutions. You are open-minded and embrace the opportunities a changing world offers you with a positive and can-do attitude. Moreover, you are analytically strong and structured, and you have an eye for detail and aim to deliver quality in your work, without compromising on the overview. Finally, you are a superuser of Excel and PowerPoint and experienced in working in a treasury it-system. As you will be part of an international company, we expect you to speak English at a professional level.
Funding, financial risks, and cash management
As Senior Treasury Manager your primary responsibility will be to work with complex financial risk management in an organisation focusing on most treasury disciplines. You will be involved with NAC's business lines and act as a valuable business partner. Furthermore, you will join a small team of other highly competent treasury specialists who are ready to welcome you and support your onboarding. This is a hands-on role, and you will have an independent area of responsibility and at the same time solve tasks in close collaboration with your colleagues and stakeholders across the business.
With reference to the Group Vice President, Global Funding Origination, you will support new aircraft transactions and asset sales around the world and be in contact with many banks and financial institutions as well as internal stakeholders. The role deals with sensitive and confidential information and therefore requires a high degree of credibility. Key assignments will include:
- Management of financial payments, including closing -, debt - and fee payments
- Cash pooling and internal transfers
- Administration of online banking
- Supporting the Accounts Payable team
- Ad hoc Foreign Exchange (FX) trading
- Maintaining global bank account overview
- Update KYC and anti-Money Laundering and make sure that a valid POA is present in the banks
- Prepare weekly and monthly liquidity reports
- Scheduled and ad hoc month-end tasks i.e. interest payments, monthly salary payments etc.
- Manage year-end audit requests
- Initiate debt service payments through the treasury management system and general maintenance of the system.
You will be part of a successful and professional organisation with room for humor and diversity, and great opportunities for personal and professional development. Your contribution will be essential to the continued business development of NAC.
Financial profile with experience in global treasury management
You have a relevant academic background in Cand.merc.fib, Cand.oecon or similar combined with solid experience in an international bank or corporate treasury function. Furthermore, we expect you to have knowledge of banking products, financial theory, and accounting principles as well as knowledge of KYC and GDPR best practices. You are a self-starter and curious by nature – always seeking to understand and find the best solutions. You are open-minded and embrace the opportunities a changing world offers you with a positive and can-do attitude. Moreover, you are analytically strong and structured, and you have an eye for detail and aim to deliver quality in your work, without compromising on the overview. Finally, you are a superuser of Excel and PowerPoint and experienced in working in a treasury it-system. As you will be part of an international company, we expect you to speak English at a professional level.
Information og data
Denne ledige stilling har jobtypen "Afdelingsleder", og befinder sig i kategorien "Ledelse og personale".
Arbejdsstedet er beliggende i Sydjylland
Jobbet er oprettet på vores service den 24.3.2023, men kan have været deaktiveret og genaktiveret igen.
Dagligt opdateret: Dette job opdateres dagligt ud fra jobudbyderens hjemmeside via vores søgemaskineteknologi og er aktivt lige nu.
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