Treasury Associate
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København K
Opportunity
Treasury Associate to Join Maersk’s Group Treasury and Risk
This is a great opportunity for a driven finance or economics candidate to join one of the premier corporate treasury teams in the Nordics, covering all regions of the world. Here you will be part of the Global Cash Management Team for a truly global company in a fast-paced and rewarding environment, which is a launchpad for outstanding careers.
We Offer
Maersk is a global company with business in about 130 countries and around 35bn USD in annual turnover. Cash is the lifeblood of our business, and free flow of liquidity in the company, and effective financing, is critical for our success as a business and a central responsibility of the treasury team.
This is for a permanent position in the Cash Management Operations Team, which is part of Global Cash Management, a closely-knit team of 18 finance professionals who share responsibility for the company’s exposure to financial market risk, managing our liquidity globally and our transaction banking infrastructure. As a member of our team, you will be exposed to a wide range of areas within treasury and where we focus on employee development to enable you to use the global career opportunities within the Maersk Group.
Based in our Headquarters at Esplanaden, Copenhagen, you can look forward to becoming a valued team member, bringing your desire to perform and an opportunity to make a highly strategic impact on company performance. We offer a gateway into a diverse team in an international environment with liaisons around the globe.
Key Responsibilities
You will act as the Treasury Associate, responsible for the daily Treasury Settlements and daily Liquidity Forecasting for the Group Treasury liquidity and funding operations, encompassing a yearly volume of settlements of approx. USD 500 billion.
You will support the Global Cash Management teams in providing the best-in-class finance services based on the requirements from Group Treasury and Risk operations. This will include:
- Ensure timely and accurate settlement of Treasury related payments via the TMS (Treasury Management System, Findur) or manually via our core Relationship Banks online platform, safeguarding the company’s money until it has reached the counterparty.
- Ensure the timely and accurate daily liquidity advice to FO to enable effective management of liquid reserves of the company.
- Manage the daily manual cash pooling sweeps to ensure all applicable excess or negative balances are transferred to the respective accounts.
- As the TMS is defined as the Groups Master Data holder, you will be responsible for ensuring that all Master Data relating to our core Relationship Trading Banks are maintained within the Groups Governance Framework.
- Process owner for the Groups Treasury’s Bank Fee monitoring platform, (TIPCO), to obtain true visibility and governance over the fees incurred from our core Relationship Banks.
- Process owner for the Groups Treasury’s Cash Pool platform, (Cash Pool Optimizer), assisting Cash Management in optimizing the Groups Cash Pooling Structure.
- Support all Group M&A and Group Growth on all closing transfers relating to acquisitions and investment initiatives.
- Assist Bank Infrastructure Team with e-Banking administration tasks.
- Payment efficiency by ensuring the right payment methods is setup via the SWIFT channels and assisting the greater commercial finance community in doing the same.
Who we are looking for
- We are looking for a full-time candidate who has a master's degree in finance or similar and must have a clear interest in understanding the treasury processes in Front, Middle and Back Office.
- You are self-driven, analytical, result-oriented with an outgoing personality and international mind-set and enjoy teamwork in a high-paced environment.
- In addition, you are service-minded, with strong communication and coordination skills and take pride in providing a good service to both stakeholders and to the colleagues who rely on you.
- You enjoy root cause analysis and identifying solutions in co-operation with your team and key stakeholders.
- You are fluent in English; a strong user of Microsoft office and knowledge of treasury systems and Power BI is a plus.
- As a performance-oriented company, we strive to always recruit the best person for the job – regardless of gender, age, nationality, sexual orientation or religious beliefs.
We are proud of our diversity and see it as a genuine source of strength for building high-performing teams.
Applications are screened on a daily basis, and you are kindly advised to apply soonest by submitting your CV, motivational letter and other relevant documents in English.
Information og data
Denne ledige stilling har jobtypen "Øvrige", og befinder sig i kategorien "Øvrige stillinger".
Arbejdsstedet er beliggende i København K.
Jobbet er oprettet på vores service den 6.1.2023, 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.
- Øvrige
- København K
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