Group Treasurer - Data-Driven Liquidity & Risk

Nobia AB; Aarhus; Hybrid; DKK 1,200,000 - 2,000,000; Full time

Job summary

Nobia AB is seeking a Group Treasurer to transform treasury from a reporting function into a data-driven optimisation engine. You will own cash positioning, liquidity analytics, and debt management across the Nordic-listed group, collaborating closely with the CFO Office in Aarhus.

You will design and implement KPI dashboards, perform scenario modelling, and drive cost of funding improvements while safeguarding financial risk. Fluent English and senior stakeholder interaction are essential.

Qualifications

• Experience in a group or corporate treasury role, multi-currency exposure preferred.
• Hands-on with cash pooling, FX hedging, and credit facility management.
• Familiarity with refinancing, covenant reporting, and lender relationships.

Responsibilities

• Own daily cash positioning and liquidity analytics to optimise funds across entities.
• Manage debt facilities and refinancing processes in coordination with the CFO Office.
• Develop data-driven treasury dashboards and variance analyses for governance bodies.
• Lead working capital analytics to improve DIO/DSO/DPO and cash conversion.
• Provide strategic treasury input to planning, capital allocation, and risk policy.

Skills

Cash management

Liquidity forecasting

Risk management

Data analytics

Treasury governance

Education

Finance/Economics degree

Tools

TMS

ERP integration

Data reporting tools

Job description

Nobia AB is seeking a Group Treasurer to transform treasury from a reporting function into a data-driven optimisation engine. You will own cash positioning, liquidity analytics, and debt management across the Nordic-listed group, collaborating closely with the CFO Office in Aarhus.

You will design and implement KPI dashboards, perform scenario modelling, and drive cost of funding improvements while safeguarding financial risk. Fluent English and senior stakeholder interaction are essential.