Group Treasurer: Data-Driven Cash, Risk & Liquidity Leader

Invita Køkkener; Aarhus; On-site; DKK 1,100,000 - 1,800,000; Full time

Job summary

Nobia Group in Aarhus is seeking a Group Treasurer to lead the full treasury mandate, turning data into actionable liquidity, funding, and risk insights. You will collaborate with the CFO Office to drive optimisation across multiple currencies and entities, reporting to leadership in a listed-company setting.

The role requires deep treasury expertise, strong data analytics, and a track record of improving cash flow, cost of funding, and risk governance within a complex corporate structure.

Qualifications

• Proven treasury experience at group or corporate level, ideally in a listed, multi-currency environment.
• Hands-on experience with cash pool structures, FX hedging, and credit facility management.
• Familiarity with refinancing processes and bank negotiations; governance reporting in listed contexts is an advantage.
• Background from a group treasury function or advisory/internal finance with data/reporting tooling experience.

Responsibilities

• Own and continuously develop the Group's treasury mandate across liquidity, funding, risk, and governance.
• Drive data-driven cash management, forecasting, and working capital optimisation.
• Lead financing, banking relationships, and refinancing preparations with senior leadership.
• Develop KPI dashboards and scenario analyses to inform Group CFO/CEO decisions.
• Collaborate with Finance, Operations, and Commercial leadership to enhance financial flexibility and cost of funding.

Skills

Treasury management

Cash pooling

FX hedging

ERP/TMS integration

Analytical mindset

Education

Finance/Economics degree

Tools

TMS

ERP integration

Job description

Nobia Group in Aarhus is seeking a Group Treasurer to lead the full treasury mandate, turning data into actionable liquidity, funding, and risk insights. You will collaborate with the CFO Office to drive optimisation across multiple currencies and entities, reporting to leadership in a listed-company setting.

The role requires deep treasury expertise, strong data analytics, and a track record of improving cash flow, cost of funding, and risk governance within a complex corporate structure.