Treasury Analyst

Updated: March 06, 2024 03:13 AM GMT

Full time Job in Struer, Central Denmark Region

Bang & Olufsen

Struer, Danemark

Do you like diving into the workings of the financial markets and want to help reduce financial risks? And are you driven by the challenge of optimizing cash management structures to maximize liquidity efficiency?

As our new Treasury Analyst, you will join Group Treasury and play a pivotal role in managing the organization’s financial risks, ensuring efficient cash and liquidity management, and becoming a trusted treasury business partner to the organization.

Key Responsibilities
• Assessment, mitigation, and reporting of Group financial risk exposure as well as improving processes and tools.
• Managing daily liquidity throughout the banking group including pooling structures and liquidity flows.
• Optimizing capital structure of subsidiaries and other corporate finance related tasks.
• Support on implementation and development of Treasury Management System.
• Becoming a trusted business partner to the organization on all aspects related to financials risks.

What You Bring

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