Treasury Analyst

at  Ambu

Business Area: Finance
Employment type: Full-time
Do you carry treasury experience from a corporate or the financial sector? Can you drive cash flow improvements and cash pool implementations? Do you thrive as responsible for daily liquidity and cash management?
Then this might be your defining moment. Apply today and join us for a finance career #ForeverForward!

A ROLE WITH GLOBAL IMPACT

The scope of Ambu’s Global Treasury function has increased, and the team is therefore expanding with an ambitious analyst. You will report into the Global Treasury Manager who is heading up the treasury team that sits in Global Finance & Accounting.
You will become the second member in Global Treasury which means you naturally will get exposure to all treasury aspects as well as the full value chain in a global organisation. Global Treasury works closely with the Financial Shared Service Centre in Malaysia, the VP, Finance & Accounting and the CFO. The distance to the Executive Management is therefore short while your potential to make an impact is large.
As Ambu is investing a lot in improving the Global Treasury setup, you should find it motivating to drive changes as you will be responsible for dedicated areas and projects that will take Global Treasury to the next level.

KEY RESPONSIBILITIES

• You likely already have a few years of experience with classic treasury disciplines, and now want to take the next step to develop a broad treasury profile. Within this role, you will primarily be indulging in:
• Responsible for daily liquidity and cash management
• Daily FX trading
• Take lead and participate in various projects incl. cash pool implementations
• Cash flow improvements incl. net working capital management and policy maintenance
• Improve the monthly treasury report to the CFO to the next level
• Being a trusted business partner for the HQ functions (e.g., Finance and Procurement etc.), Ambu’s many global subsidiaries and the wider business

Skills and experiences can be earned in many different ways, and we understand that the best fit for the role cannot be prescribed on paper. You are however likely to succeed in this position if you have:

• An educational background with a M.Sc. in Finance, Economics or similar
• 1-3 years’ treasury experience from a corporate or the financial sector
• Experience with liquidity and cash management
• Experience with net working capital
• Experience working in a global organisation and with global stakeholders
• A can-do attitude and natural stakeholder management skills
• Solid Excel skills
• A keen interest in financial markets
• As we are a global organisation, both oral and written English capabilities are crucial