Group Treasury Manager

Royal Unibrew; Faxe Kommune; Presencial; DKK 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Royal Unibrew is seeking a Treasury Manager to join the Group Treasury at the headquarters in Faxe. You will work across treasury disciplines, combining operational execution with strategic analysis, coordinating with subsidiaries, and supporting liquidity planning and banking relationships.

You will drive cash flow forecasting, risk monitoring, hedging recommendations, and reporting on financial items with a focus on strategic treasury initiatives and insurance management.

Formación

• Three years of treasury/finance experience.
• University degree in Finance, Economics or related field.
• Strong analytical capability and understanding of treasury processes and instruments.
• Commercial mindset translating insights into business solutions.
• Strong communication and stakeholder management skills.

Responsabilidades

• Prepare and maintain weekly cash flow forecast and support liquidity planning.
• Manage daily liquidity optimization and banking structure development.
• Monitor and report financial risks including FX, commodities, and rates; provide hedging recommendations.
• Execute transactions in aluminum, gas, FX, and rate swaps.
• Prepare monthly, quarterly and annual financial reporting.
• Conduct ad hoc analyses related to risks, debt, performance, and treasury topics.
• Support management of the Group's insurance program.

Conocimientos

Treasury experience

Financial analysis

Excel

Stakeholder management

English fluency

Educación

Finance/Economics degree

Herramientas

Treasury management systems

SAP experience

Descripción del empleo

Join Group Treasury at our headquarters in Faxe

As part of our Group Treasury team, you will play a central role in managing the Group's treasury activities and supporting strategic financial decision‑making. The Group Treasury-team reports directly to Executive Management and works closely with other headquarters functions, subsidiaries, and our Shared Service Centre in Lithuania. The position is based at our headquarters in Faxe.

A Key Role with Broad Responsibility

Responsibilities

As Treasury Manager, you will work across a wide range of treasury disciplines, combining operational execution with strategic analysis. Your responsibilities will include:

• Preparing and maintaining the weekly Group cash flow forecast, including follow‑up with subsidiaries to support liquidity planning and working capital initiatives.
• Managing Group cash management activities, including daily optimization of liquidity positions and continuous development of the Group's banking structure.
• Monitoring and reporting financial risks, including foreign exchange, commodity, and interest rate exposures, and providing hedging recommendations in line with the Group Treasury Policy.
• Executing transactions in aluminum, gas, foreign exchange, and interest rate swaps.
• Preparing and reporting the Group's financial items on a monthly, quarterly, and annual basis.
• Conducting ad hoc analyses related to financial risks, bank debt, performance, and other treasury‑related topics.
• Supporting the management of the Group's insurance program.

In addition, you will act as a trusted financial specialist across the organization, supporting colleagues with treasury and finance‑related questions. You will also contribute to managing banking relationships, funding activities, and the ongoing development of treasury operations and strategic initiatives.

Our Culture

We believe in freedom with responsibility. Our leadership style is built on trust, accountability, and collaboration. Team members are empowered to take ownership of their responsibilities while knowing support is always available when needed.

We also value a healthy work‑life balance and strive to create an environment where people can perform at their best while maintaining flexibility and well‑being.

Why Join Us?

This is an exciting career opportunity that will give you direct exposure to Executive Management in a listed company. You will have the opportunity to influence business decisions through insightful analysis, sound financial recommendations, and proactive risk management.

You will join an ambitious organization with a strong market position and a dynamic growth agenda. The role offers significant responsibility, professional challenges, and varied tasks within a highly capable and collaborative team. You will also build a broad network across the organization and benefit from excellent career and development opportunities.

Your Profile

We Are Looking For a Candidate Who Brings

• A minimum of 3 years of relevant experience within treasury, finance, banking, or a related field.
• A university degree in Finance, Economics, Business Administration, or a similar discipline (e.g., MSc in Finance, Economics, or equivalent).
• Strong analytical capabilities and a solid understanding of treasury processes and financial instruments.
• A commercial mindset with the ability to translate financial insights into practical business solutions.
• Strong communication and stakeholder management skills.

In Addition, You

• Are advanced Excel user with a strong interest in financial systems and technology.
• Have experience with treasury management systems; SAP experience is considered an advantage.
• Are fluent in English, written and spoken.

Personal Qualities

You enjoy balancing deep analytical work with hands‑on operational responsibilities and thrive in a role with broad organizational interaction. You are ambitious, curious, and confident in challenging established ways of working. At the same time, you bring positive energy, resilience, and a collaborative approach to your work.

Does this sound like you?

If you are motivated by combining analytical depth with business impact, and you thrive in a collaborative environment where ideas quickly turn into action, then you may be the colleague we're looking for. We look forward to receiving your application.

At Royal Unibrew, you'll find the industry's most dedicated, energetic, and experienced colleagues. Together, we build the best framework for a job that precisely matches your everyday life and career aspirations.

Royal Unibrew produces, markets, sells, and distributes quality beverages. We are a consortium of more than 35 breweries and beverage producers from across Denmark, known especially for our traditional, locally-rooted brands such as Faxe Kondi, Egekilde, Royal Beer, Ceres, and Odense Pilsner, as well as partner brands like Pepsi MAX and Heineken.

Today, we are the second-largest beverage company in Denmark. Our journey began in 1856, and we still maintain a strong commercial focus, a clear growth strategy, and an ambitious sustainability strategy - both domestically and internationally.

You'll have over 1500 colleagues in Denmark and more than 2700 colleagues outside the country, including in Finland, Italy, France, Norway, Canada, the Netherlands, and the Baltic countries.

With us, you'll be part of challenging the boundaries of sustainable production and distribution. You'll help ensure a diverse range of beverages that bring people together - on the dance floor, during the third half, or over a meal - all while contributing to strengthening Danish sports, music, and community life.