Treasury Specialist

About the job

This is a newly created position. Your target will consist of developing and implementing processes for treasury management, currency hedging, liquidity and cash flow management. You will start with practical operations incl. data collection and connecting with main stakeholders. Then, you will move to more strategic and complex matters following up recommendations from a recent internal study. 

Your key tasks will consist in:

• 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 tasks

• Running these tasks will imply collaborating with many internal and external stakeholders such as DRC’s country offices and banking partners.

About you

• To be successful in this role, it is expected that you be a proactive good team player, willing to be adaptable and thrive in a dynamic environment.

Moreover, we also expect the following:

• Master’s degree in finance & accounting, Business, Economics or similar.
• Minimum 3 years of relevant experience in an international organization, a bank, a consultancy or financial institution. Previous experience in the NGO sector is not a must but an advantage.
• A good understanding of corporate finance, cash flow management and financial markets and an interest in foreign exchange risk management.
• Analytical skills and ability to handle data in a structured manner.
• Solid interpersonal and stakeholder management skills.
• Ability to communicate complex information in an easy and understandable manner and to convince.
• Good intercultural skills.
• Ability to work independently and be proactive.
• Some experience with ERP systems. Knowledge of Microsoft Dynamics 365 is a plus.
• High level of written and spoken English. As many of your colleagues will be Danish, some language skills in Danish would be a plus.

Source: https://candidate.hr-manager.net/ApplicationInit.aspx?cid=1036&ProjectId=172393&DepartmentId=19056&MediaId=5