Treasury Specialist
at Dansk Flygtningehjlp
København, Region Hovedstaden, Denmark -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 24 Nov, 2024 | Not Specified | 05 Nov, 2024 | 3 year(s) or above | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
DepartmentFinance (HQ)
WorkplaceCopenhagen
Contract TypeNational contract
Posted25 Oct 2024
Expires24 Nov 2024
Do you want to take a strategic role in one of the world’s leading humanitarian organizations, with around 8,000 employees worldwide? If you have a solid background in finance, good analytical and data management skills and are up for the challenge of building up a new function, then this is your chance. DRC is looking for a Treasury Specialist to create and implement effective processes to manage treasury, liquidity and cash flows.
Responsibilities:
- Liaising and developing banking relationships with local as well as global banking partners, e.g. regularly KYC’s.
- Setting up a cash flow tool and assisting with the daily cash flow management, e.g. in relation to the weekly payment runs.
- Elaborating weekly liquidity reporting and sitting at the weekly liquidity board.
- Developing and executing hedging strategies for currency and interest rate exposures.
- Preparing short- and medium-term liquidity forecasts.
- Ad-hoc task
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
København, Denmark
