Job Description: The Head of Treasury Operations will oversee and manage all treasury functions, ensuring the organization's liquidity, investments, and risk management strategies align with corporate objectives. This role involves developing and implementing treasury policies, managing cash flow, maintaining banking relationships, and optimizing financial operations to support business growth and financial stability.
Job Requirement: Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CFA, CTP) is preferred. Minimum of 10 years of experience in treasury operations or financial management, with at least 5 years in a leadership role. Skills and Competencies: Strong understanding of cash management, liquidity planning, and financial risk management. Proven experience in managing banking relationships and negotiating financial agreements. Excellent analytical, problem-solving, and decision-making skills. Proficiency in treasury management systems and financial software. Strong leadership and team management abilities. Excellent communication and interpersonal skills. High level of integrity and ethical standards. Fluency in English is required. Preferred Experience: Experience in a multinational corporation or large organization. Knowledge of Danish financial regulations and practices.
