Head of Treasury

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 is one of the leading digital transformation partners in Northern Europe with a global presence. With approximately 3,000 technologists, we collaborate with the most admired private and public organizations to deliver cutting‑edge digital solutions. Our deep industry expertise includes Data & AI, software development, digital experiences, and business applications. Operating across the Nordics and Lithuania, our team serves over 8,000 customers and supporting their digital transformation journeys.

We are looking for a dedicated and experiencedHead of Treasuryto join our team in Finance & Growth at Twoday.

The position reports to the CFO and is based in Copenhagen.

This is a specialist role with responsibility for all treasury activities across the group’s operations, ensuring effective liquidity, sound risk management, and efficient use of capital.Operating in a private equity–owned environment, the position requires a hands‑on leader with a strategic mindset, able to drive value creation through strong cash flow management, optimized financing, working capital efficiency and well‑structured banking solutions.

About the job

You will develop and execute the company’s treasury strategy in close alignment with business growth objectives and the requirements of our private equity owner. This includes ensuring efficient liquidity management and working capital optimization across the group, overseeing debt facilities, covenant compliance, and investor reporting in collaboration with the CFO and private equity stakeholders.

You will also play a central role in refinancing, acquisition financing, and other capital events, while maintaining and strengthening relationships with regional and international banking partners. In addition, you will be responsible for negotiating banking fees, facility terms, and cash management solutions that support the company’s long‑term financial stability and growth.

Key Responsibilities

• · Develop and oversee the company’s financial risk management framework, including FX, interest rate, and liquidity risk, ensuring appropriate hedging strategies are in place.
• · Manage company‑wide cash flow forecasting processes with high accuracy and insight for decision‑making.
• · Oversee treasury policies, ensuring adherence to best practice standards and internal controls.
• · Support M&A integration from a treasury perspective, including bank account setups, cash pooling, and working capital optimization.
• · Lead working capital optimization initiatives in partnership with finance and operations.
• · Drive capital structure optimization to balance liquidity, leverage, and cost of capital in line with PE value creation plans.
• · Oversee treasury technology, systems, and controls, ensuring efficient, automated, and secure processes.

Qualifications & Experience

• · Master’s degree in finance, economics, accounting, or a related field.
• · 10+ years of treasury or corporate finance experience.
• · Professional treasury or finance qualification 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.

Skills & Attributes

• · Strong cash flow management and forecasting skills.
• · Solid debt and funding knowledge, including refinancing and covenant negotiation.
• · Ability to operate both strategically and hands‑on in the detail.
• · Excellent stakeholder management skills, including investor and bank relationships.
• · Fluent in English; proficiency in at least one Nordic language (Swedish, Finnish, Danish, or Norwegian) highly desirable.

The process (What you can expect)

Please note: As we are looking for the right candidate, you can expect a longer timeline for this position as to the respond time.

1. step - 30 minutes online screening

2. step - Interview with CFO and TA Business Partner

3. step - Case presentation

4. step - Final Interview

5. step - Job Offer

6. step - Welcome to twoday!

What can we offer at twoday?

twoday is located in modern offices in 30 locations in Norway, Sweden, Denmark, Finland, and Lithuania. We have a strong and unique social environment with highly engaged employees. If you are the candidate we are looking for, you will have a central role with exciting opportunities to develop in an international and innovative group, with exciting products and services within technology and software. You will also have the flexibility to "jump" and work from one of our headquarters in Oslo, Stockholm, Copenhagen, Helsinki, or Vilnius at times.

Diversity & Inclusion

Are you not meeting all the requirements listed? Studies have shown that women and other minority groups are less likely to apply for a job if they don't meet every qualification. We're dedicated to build a workplace of diversity and inclusion.