Treasury specialist

at  Munters

Description
The role is engaged in guiding management in financial matters and provides expertise knowledge on the subject. The role is accountable for ensuring that operational/business requirements are met. The impact of the role will be on the immediate success of the company and contributing to its long term objectives.

Covenant management and long term liquidity planning

• Responsible for managing the long term forecasting of covenant levels and of the future liquidity headroom (in covenant model or equivalent tool as the case may be).

Financial risks including currency exposure

• Monitor, analyze and report financial risks as described in the Treasury policy
• Establish hedge programs according to policy
• Lead project related to the area

Subsidiary financing

• Responsible for the process to evaluate financing need in group companies and ensure necessary approvals are in place.

Treasury reporting package

• Responsible for coordinate the work to compile the Treasury reporting package and distribute to relevant parties (CFO, Munters Board, Audit Committee etc)
• Responsible for further enhancement to ensure that Group Treasury acts according to prevailing policy and that relevant financial risks are monitored and reported

Front Office

• Execute external and internal financial transactions, primarily on FX market, also loans and deposits

Other

• Participate in various projects like acquisitions, external debt restructure or similar

Back up duties

• Short term liquidity forecast (Daily)
• Other back up duties may occur at special occasions

Minimum required qualification
Qualifications: University level
Experience: 7-10 years of relevant experience
Language
English
Other
The role requires well documented experience of financial markets, corporate financing knowhow and excellent communication skills

• Short term liquidity forecast (Daily)
• Other back up duties may occur at special occasion