Treasury Specialist
On-site · Copenhagen, Capital Region, Denmark
Job Summary
Oversee liquidity and cash pool management across Steen & Strøm entities, manage external financing and covenants, handle FX management and derivatives including SWAPS, support budgeting and forecasting on FX, interest and liquidity, ensure treasury and accounting compliance, act as the go-to person for Group Treasury, collaborate with accounting during quarterly and year-end closings, and communicate with internal and external stakeholders. The role requires strong Excel/SAP proficiency, multi-entity treasury experience, and multilingual communication within a European real estate/asset-driven context. Location is Copenhagen, Denmark, with full-time, limited-term employment potential for extension or conversion.
Required Qualifications
- Bachelor or Master degree in finance, accounting, or treasury management
- experience in treasury, cash pool management, liquidity management
- knowledge of derivatives (SWAPS) and related reporting
- external financing and loan agreements, including covenant compliance
- proficiency in Excel, SAP, and treasury/accounting tools
- Fluent in Danish, Swedish or Norwegian; English proficiency
- strong analytical, structured mindset, reliability, and ability to work independently with cross-functional teams
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