Treasury Manager

at  Nilfisk

Are you ready to take the next step in your career and lead the treasury operations of a global leader in professional cleaning solutions? Nilfisk is seeking a talented and experienced Treasury Manager to oversee our treasury function and drive financial excellence.
Position overview:
As a Treasury Manager, you will be an integral part of the Treasury team, responsible for overseeing our treasury operations. In this dynamic role, your primary focus will be on managing and mitigating financial risks, including currency, interest, and commodity risks, through effective hedging strategies.
You will collaborate closely with internal stakeholders to identify and implement process improvements within the treasury function, ensuring efficiency and accuracy in our financial operations. This role offers a unique opportunity to contribute to the strategic growth and success of a listed company, providing ample room for professional development and advancement.
You will be located at our brand-new Head Office in Nordhavn and report directly to Steen Dandanell, VP Head of Group Treasury & Insurance.
Responsibilities of a Treasury Manager:

In this role, your decisions and strategies will directly impact our financial stability and growth trajectory. You’ll play a pivotal role in safeguarding our assets, optimizing cash flow, and ensuring financial resilience in a dynamic market landscape:

• Implement strategies – Develop and implement strategies for hedging of currency, interest, and commodity risk.
• Manage currency risk– Manage the Group’s currency risk and support the subsidiaries with foreign exchange risk hedging.
• System improvements - Lead process and system improvements for cash flow forecasting.
• Technology implementations: e.g., development of treasury management system or digitalisation of processes and data.

Need to have:

• Technical degree: Master’s degree in finance, accounting, or related fields.
• Experience: 3+ years of experience working within treasury, financial risk management or similar in a large corporate or financial institution-
• Understanding of cash management, financial risk management and capital markets.
• Effective communication skills: Good English written and verbal communication skills to work with all levels of stakeholders, including senior management.

Nice to have:

• Excellent analytical skills: problem-solving, and decision-making skills.
• Technical skills: Good understanding of IT processes related to TMS. Proficiency in VBA, Excel, Python, Strata or similar is preferred.

Essential soft skills and personal attributes:
It might sound like we’re looking for a unicorn, but what we really want is someone who enjoys both sides of the role: someone who thrives in an outgoing, collaborative environment and excels in detailed investigation and productivity time.
We value individuals who can effectively engage with colleagues across departments, contribute to a positive team dynamic, and drive our mission forward with enthusiasm and dedication. If you are a self-driven, intellectually curious professional with a knack for building strong relationships and a commitment to excellence, we encourage you to apply and become a vital part of our innovative journey.
Interested?
If this could be your next career step, please apply already today via “Apply now” and no later than June 23rd, 2024. If you have questions before applying, you are welcome to contact Steen Dandanell sdandanell@nilfisk.com.
What happens with your application?
We will look at your application and contact you for a phone interview. Hereafter, if there is a mutual match, we will invite you to an interview with the hiring manager. The 2nd interview will be with a Talent Acquisition Partner together with Steen Dandanell where the focus is on a feedback session on a personality assessment and aptitude test. The 3rd and final round of interviews will be an interview with CFO, Reinhard Mayer.
Let’s create a cleaner future together
Cleaning has emerged as a key contributor to health and safety, sparked by technology and innovation. At Nilfisk we are a driving force in this development. Being part of Nilfisk means thinking outside of the box, bringing your inspiring ideas to life, sharing the results, and learning from your setbacks. We believe that diversity is our greatest strength – as we achieve the best results from a wide variety of views and approaches. At Nilfisk you have the freedom to be yourself and express your opinions. Nilfisk is firmly committed to growth and sustainability in everything we do. You will be empowered in your role as you collaborate with passionate colleagues on a quest to create a cleaner future. Are you ready to make a change?
Clean is changing

• Implement strategies – Develop and implement strategies for hedging of currency, interest, and commodity risk.
• Manage currency risk– Manage the Group’s currency risk and support the subsidiaries with foreign exchange risk hedging.
• System improvements - Lead process and system improvements for cash flow forecasting.
• Technology implementations: e.g., development of treasury management system or digitalisation of processes and data