and Cash Manager

TRV030 Treasury Risk- and Cash manager (vacancy fulfilled)
Posted 9 years ago
Job description: - Risk management strategy recommendations and execution of centralized financial risk management with a strong focus on minimization of potential profit & loss impact on the group as well as the group's cash flows, including but not limited to currency risks - Ensure compliance in treasury transactions (internal process compliance & legal compliance) - Strategy recommendation for and operational management of group liquidity via external investments and loan utilizations, including regular reviews of optimal investment solutions - Execution of internal and external financing activities with a focus on transaction security and liquidity risks, including intercompany loans and deposits as well as settlements of external financial transactions - Coordinate, monitor & support subsidiary activities in the areas of external investments and foreign exchange trading incl. regular dialogue regarding potential improvements and compliance with applicable guidelines - Negotiation and coordination of legal documents and contracts for financial transactions in the Risk & Cash Management area, including derivative framework agreements, cash management contracts including external and internal contacts at banks, lawyers etc. - Short-term global cash flow planning and reporting, including analysis of plan actual deviation and ongoing improvement of planning quality on central level and together with subsidiaries - Regular reviews and proposals of process improvements, i.e. to optimize transaction pricing, to reduce costs, reduce external transaction / trading volumes, or improve quality / transaction security - Monitoring of financial markets with relevance for the company and internal communication of important developments (e.g. market turmoil, current trends, and regulations) - Active bank relationship management with core banks in the area of invest...