Global Treasury & Liquidity Leader

Twoday Group; København; On-site; DKK 1,200,000 - 2,000,000; Full time

Job summary

Twoday in Copenhagen is seeking a Head of Treasury to lead the group's treasury activities across its Nordic and international operations. You will ensure liquidity, manage risk, and optimize capital in a private equity-backed environment, reporting to the CFO and PE stakeholders.

You will drive the treasury strategy, oversee debt facilities and investor reporting, and manage banking partner relationships while refining capital structure and working capital optimization to support growth and

Qualifications

• Master’s degree in finance, economics, accounting, or related field.
• 10+ years of treasury or corporate finance experience.
• Professional treasury or finance qualification is an advantage.
• Proven track record in a multinational, multi-currency environment.
• Experience in private equity–backed businesses, including exposure to leveraged capital structures and covenant management.
• Strong understanding of Nordic banking environments and regulatory frameworks.
• Previous experience in professional services or asset-light industries preferred.

Responsibilities

• Develop and oversee treasury strategy aligned with growth and PE requirements.
• Oversee debt facilities, covenant compliance, and investor reporting.
• Refinance, acquisition financing, and other capital events with PE stakeholders.
• Negotiate banking fees, facility terms, and cash management solutions.
• Lead treasury risk management, including FX and liquidity hedging.
• Drive working capital optimization and cash flow forecasting across the group.
• Oversee treasury technology, systems, and controls.

Skills

Treasury Leadership

Cash Forecasting

Debt Financing

Stakeholder Mgmt

FX Hedging

Strategic Ops

English Fluent

Nordic Language

Education

Master’s in Finance

Job description

Twoday in Copenhagen is seeking a Head of Treasury to lead the group's treasury activities across its Nordic and international operations. You will ensure liquidity, manage risk, and optimize capital in a private equity-backed environment, reporting to the CFO and PE stakeholders.

You will drive the treasury strategy, oversee debt facilities and investor reporting, and manage banking partner relationships while refining capital structure and working capital optimization to support growth and