Global Treasury Lead: Liquidity & Funding

Dsv Air & Sea SAU

Denmark

Remote

DKK 900,000 - 1,300,000

Full time

14 days+

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Job summary

DSV, a global leader in transport and logistics, seeks a Senior Treasury Specialist to manage and optimise the group's liquidity, funding and banking infrastructure from our headquarters in Hedehusene, Denmark. You will collaborate with regional treasurers, finance teams and banking partners to strengthen cash management and capital structure across the organisation.

You will lead treasury initiatives, develop forecasts and contribute to high-impact projects within a dynamic, growth-focused

Qualifications

Several years of experience in cash management, liquidity, funding or corporate treasury.
Degree in finance, economics, business or accounting.
Strong analytical and commercial mindset.
Ability to own initiatives and collaborate across functions.
Experience with SAP Treasury; SAP S/4HANA is an advantage.
Fluent in English; Danish not required.

Responsibilities

Drive initiatives to optimise the Group's liquidity and cash management.
Manage and enhance SAP Treasury, cash pooling, bank accounts, banking infrastructure.
Support execution of funding strategy and capital structure objectives.
Monitor liquidity positions, cash flow developments and funding requirements.
Develop liquidity forecasts and treasury reporting for senior management.
Collaborate with banking relationship managers to secure optimal cash management and funding solutions.
Identify opportunities to improve efficiency and reduce financial costs.
Support development and utilisation of SAP Treasury across cash management, liquidity and funding.