Group Treasurer: Data-Driven Treasury Leader

Nobia Denmark A/S; Ølgod; On-site; DKK 900,000 - 1,500,000; Full time

Benefits offered by this job

Travel opportunities

Office in Aarhus

Job summary

Nobia Denmark A/S is seeking a Group Treasurer to elevate treasury from reporting to a data‑driven optimisation engine. You will own cash management, liquidity forecasting, debt financing, risk policy, and KPI dashboards, partnering with the CFO Office in Tilst.

Lead cross‑entity cash pooling, intercompany funding, hedging, and covenant reporting while driving treasury systems, data architecture, and process improvements across a listed Nordic group.

Qualifications

• Proven track record in treasury at group/corporate level (listed company preferred).
• Hands-on cash pooling, FX hedging, and credit facility management experience.
• Familiarity with refinancing processes and lender reporting in a listed context is a plus.
• Background in group treasury or advisory with strong data/reporting tooling knowledge.

Responsibilities

• Own and evolve data-driven treasury analytics and KPI dashboards.
• Lead liquidity forecasting, cash management, and working capital optimisation.
• Manage debt facilities, banking relationships, and refinancing processes.
• Develop treasury policy and risk governance; support Board communications.

Skills

Treasury management

Cash management

FX hedging

Debt facilities

Data analytics

TMS

ERP integration

Education

Finance/Economics degree

Professional treasury qualification

Tools

Treasury Management System (TMS)

ERP integration

Job description

Nobia Denmark A/S is seeking a Group Treasurer to elevate treasury from reporting to a data‑driven optimisation engine. You will own cash management, liquidity forecasting, debt financing, risk policy, and KPI dashboards, partnering with the CFO Office in Tilst.

Lead cross‑entity cash pooling, intercompany funding, hedging, and covenant reporting while driving treasury systems, data architecture, and process improvements across a listed Nordic group.