Application deadline

24/09

Aarhus, Denmark

Experienced profile for treasury team

Can you see yourself in a position, where you can use your treasury, banking or financial experience to make a difference for one of Europe’s leading energy trading companies? And are you driven by taking responsibility and driving projects forward? Right now, we are looking for a treasury analyst, who will join us in our constant ambition to offer a leading treasury setup and take part in implementing a new, state-of-the-art treasury management system.

Treasury at Danske Commodities
Danske Commodities (DC) is an energy trading company. Every day, we complete more than 5750 trades across 39 countries, constantly moving energy from where there is more than needed to where it is needed most.

The Treasury & Credit Risk Management team is part of our Risk Management unit which also covers market risk management and risk analysis. In the Treasury function, we act as the in-house bank of DC. We secure funding of our accounts and make sure our core banks issue the right guarantees, so that our traders always have the opportunity to trade. In addition, we take care of the FX exposure and conduct short-term as well as long-term cash flow forecasts. Last but not least, we control the capital structure, solvency ratio, etc. to ensure we meet the requirements from the owners and external banks.

Join a skilled and collaborative team always seeking to optimise and improve
You will join a team of nine proactive and committed treasury and credit risk employees, who work closely together with the rest of  Risk Management, our traders and several back office teams to ensure the most efficient way of controlling the liquidity, FX and credit risks of DC. In our team, we have an innate focus on being the best at what we do, and we constantly seek to challenge each other to make sure we are on top of the newest knowledge. We value professional discussions and we always seek knowledge from each other before final decisions are made.

Thorough introduction leading to faster contribution
Starting out, you will get a thorough introduction to the team, our daily tasks and the underlying reasoning for our important role at DC. Step by step, you will be assigned more analysis assignments, which will give you a broad understanding of how treasury is rooted at DC. On the longer term, you will play an important role in optimising and supporting the implementation of a new treasury system, which will help strengthen the Treasury team and make us cost-efficient and less dependent on human errors.

The best part of the job is the great collaboration with skilled co-workers. Working side-by-side with some of the brightest minds in the business, you always get challenged to do your best.

Jesper Nielsen-Terp, Director, Head of Treasury & Credit Risk Management

We Offer

  • professional and skilled colleagues, who set the bar high
  • great opportunities for individual development
  • flexible working hours
  • numerous social and professional events, incl. sporting events and parties
  • an office in the heart of Aarhus, next to the central train station

Responsibilities

  • control the daily liquidity and secure funding for our traders and the development of DC’s business
  • liaise with external stakeholders (banks, system providers and brokers) to make sure we have the right setup at all times
  • handle daily and strategic FX exposure management
  • perform daily cash flow forecasting
  • carry out different treasury ad hoc analyses – e.g. funding analysis and funding needs for entering new markets
  • optimise daily liquidity through active asset management
  • optimise tools and work process to ensure cost-efficiency

Qualifications

We expect that you:

  • hold a relevant master’s degree in Finance, Economics or similar
  • have relevant experience from a similar function, e.g. from a treasury consulting firm, bank or similar
  • are fluent in English – both written and verbalhave basic knowledge of VBA and SQL
  • have experience with SWIFTnet – but not a requirement
  • have experience with Kyriba or similar TMS

Personal Skills

We expect that you:

  • have a critical mindset and good understanding of numbers, making you able to be operational with a strategic focus
  • are eager to develop and make choices that not only benefit Treasury but the entire organisation
  • take a positive view: no job too big, no job too small – the team covers a wide range of tasks and we always help each other in getting the job done

JobStart & Type

  • As soon as possible. We will be screening candidates on an ongoing basis.
  • Full-time

Apply for
this job

Please have the following documents ready. It only takes 5 minutes to complete the form.

  • Application
  • CV
  • Exam papers
  • References
  • Picture

GET IN TOUCH

Jesper Nielsen-Terp Director, Head of Treasury & Credit Risk Management

If you would like to know more about this position, simply click on the button below for contact details.

CONTACT

You're welcome to call, mail, or use the form, to get in contact with

Jesper Nielsen-Terp

T: +45 31381053

E: jnt@danskecommodities.com

THANK YOU FOR CONTACTING US! We will get back to you as soon as possible.

NOT FOR YOU?

Does the job not fit your profile?

See our other vacant jobs

Do you know somebody who would be perfect for the job? Share it: