Are you passionate about financing & cash management? Do you have great analytical skills? Do you master to be a trusted business partner? Do you wish to be part of the Finance Management team? If so, you might be the right candidate for our Treasury in CPH Airports.
Execution of the overall capital structure As a Treasury Manager you are responsible for financing and cash management in CPH. It is essential to ensure access liquidity and to ensure lowest cost possible of CPH debt based on the credit strength of CPH. Prediction of future funding needs, based on various scenarios, is a key part of the role in close collaboration with Strategic Finance. It is the Treasury Managers role to be proactive, forward-looking and a key advisor continuously investigating and challenging the capital structure of CPH. Currently the loan structure consists of a mix of Mortgage financing, Bank debt in the form of a Club deal and US- Private Placements. It is a crucial part of the role to maintain a good relationship with CPH lenders.
Your primary tasks will be:
Execution of the overall capital structure, decided by the Board of Directors
Compliance with Treasury policies, procedures control and reporting
Financial risk management (interest, foreign exchange and financial counterparty)
Maintain excellent relations with financial counterparties
Cash management, cash flow forecasting and corporate financial planning
Ensure optimal arrangements for complying with, crossdefault clauses, covenants and ratios in the finance documentation to minimize constraints on efficient operations and growth
Make sure that liquidity is always adequate
Ensuring the lowest cost of debt funding based on the credit strength of CPH
Measure, report and manage financial risks to protect CPHs profitability and economic viability on a monthly basis
Initiate working capital initiatives in order to optimize CPHs cash position.
Continued optimization of existing (and new) processes
Proactive, structured and focus on optimization
We are looking for a treasury professional, with 3-5 years treasury experience from corporate treasury. Ideally you have also been working as a finance analyst
You are hands-on and embrace optimization of processes
You have a positive and open mindset and are comfortable with working in a changing environment with many different tasks and ongoing projects
You have strong communication and collaboration skills as you will be dealing with many internal and external stakeholders.
You are a self-starter with ability to work independently and bring projects and work to closure.
You master excel and power-point.
Become part of the Finance team Group Finance in CPH consists of Strategic Finance and Finance both reporting to the Group CFO. The Treasury Manager is part of Finance reporting to Senior Director, Head of Finance Maria Hasselberg Pedersen.
The Finance department consist of Treasury, General Accounting & Invoicing, Financial Controlling and a Finance Investment team. The Treasury Manager will be part of the Finance Management team together with the 3 other leaders of the respective Finance departments.
The Treasury department consists of only the Treasury Manager working closely together with the other finance teams to ensure trustworthy business support.
Embark on your new career Are you ready to set the course for new goals, we look forward to receiving your application no later than 30 July 2021. If you have questions regarding the position, you are welcome to reach out by e-mail to Senior Director Head of Finance, Maria Hasselberg Pedersen Maria.firstname.lastname@example.org.
Questions regarding the recruitment process should be directed to HR Recruitment at email@example.com. Apply for the position by clicking on apply below.
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Den vrdi vi skaber sammen
Siden 1925 har Kbenhavns Lufthavne, i tt samarbejde med flyselskaber, partnere og vores omverden, skabt fantastiske rejseoplevelser for millioner af mennesker.
Kbenhavns Lufthavne lancerede for nyligt en ny strategisk retning, der lgger endnu strre vgt p bredygtighed, digitalisering, innovation og passagereroplevelsen med mlet om at skabe fremtidens lufthavn. Vi har en ambition om hele tiden at forny os og gre en af verdens bedste lufthavne endnu bedre. Drevet af digitalisering og nye ideer vil vi mde passagerer og kunders skiftende behov i tt samarbejde med vores partnere. Vi er fokuserede p at optimere processer, forenkle og udvikle vores forretning med fokus p kundernes behov og fremme bredygtighed i alt, hvad vi gr.
Vores faglige stolthed er hj, og det samme er trivslen og engagementet.
CPH er en reguleret virksomhed, der ejer, driver og udvikler Roskilde Lufthavn og Kbenhavns Lufthavn. I tt samarbejde med myndigheder og kunder er opgaven at styrke Danmarks tilgngelighed til verden, fremme den bredygtige rejse og yde den bedst mulige service til passagerer, flyselskaber og de mange virksomheder, der opererer i CPH.