Treasury Manager
Stibo Systems
Dato: for 1 dag siden
By: Århus, Region Midtjylland
Kontrakttype: Fuld tid
Become part of Stibo Systems FP&A finance team where you will be managing liquidity, working capital, capital structure, and financial risks. As the Treasury Manager, you will play an important role in optimizing Working Capital and improving the risk management, especially regarding exchange rate risks - and mitigating this by executing orders for financial instruments.
The job
Stibo Systems is seeking a skilled Treasury Manager to join our Finance FP&A team. As the Treasury Manager, you will be responsible for managing the company's financial risk including the cash management. You will also be responsible for ensuring compliance with relevant laws, regulationsand internal policies.
Furthermore, you will:
- Develop and implement cash management and hedging to optimize Stibo Systems' cash position and minimize exchange rate risks.
- Monitor, manage and report the company's financial risk
- Buying financial instruments from the bank to mitigate exchange rate risk best possible
- Oversee and plan the company's liquidity and funding requirements, taking special regulations regarding dividend, intercompany transfers and withholding taxes into account (from Stibo Systems affiliates)
- Develop and implement policies and procedures to ensure compliance with relevant laws and regulations
- Prepare and present monthly financial reports regarding cash, hedging, working capital etc. to the CFO
- Provide analysis and recommendations on financial matters to support business decisions
Your new team
You will become part of an impactful team with you being responsible for financial risk management, funding- and cash management structure as well as having regular contact with Stibo Systems banks.
The team is in daily contact with our stakeholders globally. The working interfaces are broad, spanning across the whole value chain from production and product development to sales and reporting.
Who we are looking for
We are looking for an ambitious performance-oriented person with a can-do attitude and the ability to influence and challenge the current setup. We will support you in growing as a Treasury professional while assuring that you get your own responsibility areas from day one.
The position requires the ability to collaborate cross-functionally. Experience within financial risk management reporting, working capital, and liquidity management is an advantage.
- Bachelor's or Master's degree in Finance, Economics, or a related field
- 5+ years of experience in treasury management, preferably in a multinational corporation
- Strong analytical and problem-solving skills
- Excellent Communication and interpersonal skills
- Experience working with banks
- Knowledge of financial markets, instruments, and regulations
- Proficiency in Microsoft Excel and other financial software
- Fluency in English
At Stibo System, we offer more than just a job. We put people first and inspire you to become the best version of yourself.
- We care about our colleague’s work-life balance, and we offer flexibility through a hybrid work model. We offer “MindFUL” and MindFuel” days which are global days off and learning days, volunteer days and much more
- International: A growing global company, worldwide career opportunities, multicultural teams and access to learning platforms like Udemy
- Well-being: A caring and inspiring environment, promoting a happy and healthy lifestyle through a wide range of facilities and activities
- We create our own Software products and have a proven record of adding significant business value for our customers.
Stibo Systems is a global company with a Nordic heritage. We help companies transform into digital leaders through market-leading multidomain master data management that delivers transparency. Through our solution, large brands (our customers) connect data across their products, customers, stores, employees, suppliers, digital assets and much, much more.
Our people are key to our success and at Stibo Systems, you'll find an environment that values data driven, creativity, curiosity, and analytical thinking. We're committed to making you feel trusted, invested in, and connected, fostering a workplace where every data mind thrives. Be part of our journey to digital leadership!
Interested?
We invite candidates for interviews on a continuous basis, so please apply as soon as possible.
We look forward to hearing from you.
Se flere job i Århus, Region Midtjylland