Senior Treasury Specialist for Group Treasury Front Office

Dsv Air & Sea SAU; Denmark; Remote; DKK 900,000 - 1,300,000; Full time

Job summary

DSV, a global leader in transport and logistics, seeks a Senior Treasury Specialist to manage and optimise the group's liquidity, funding and banking infrastructure from our headquarters in Hedehusene, Denmark. You will collaborate with regional treasurers, finance teams and banking partners to strengthen cash management and capital structure across the organisation.

You will lead treasury initiatives, develop forecasts and contribute to high-impact projects within a dynamic, growth-focused

Qualifications

• Several years of experience in cash management, liquidity, funding or corporate treasury.
• Degree in finance, economics, business or accounting.
• Strong analytical and commercial mindset.
• Ability to own initiatives and collaborate across functions.
• Experience with SAP Treasury; SAP S/4HANA is an advantage.
• Fluent in English; Danish not required.

Responsibilities

• Drive initiatives to optimise the Group's liquidity and cash management.
• Manage and enhance SAP Treasury, cash pooling, bank accounts, banking infrastructure.
• Support execution of funding strategy and capital structure objectives.
• Monitor liquidity positions, cash flow developments and funding requirements.
• Develop liquidity forecasts and treasury reporting for senior management.
• Collaborate with banking relationship managers to secure optimal cash management and funding solutions.
• Identify opportunities to improve efficiency and reduce financial costs.
• Support development and utilisation of SAP Treasury across cash management, liquidity and funding.

Skills

Cash management

Liquidity management

Funding

Corporate treasury

SAP Treasury

SAP S/4HANA

Project management

Stakeholder collaboration

English fluency

Education

Finance degree

Economics degree

Tools

SAP Treasury

SAP S/4HANA

Job description

Join the world's largest logistics company at a transformational moment. As part of Group Treasury, you will help optimize and streamline our global cash and liquidity management setup as well as help driving the continued evolution of our treasury organisation.

“We are almost done integrating DB Schenker and we are now entering a new phase with focus on scaling and streamlining our global treasury operations. Hence, we are looking for someone who wants to leave a lasting mark on our cash and liquidity management setup. If you are motivated by complexity, ownership and the opportunity to create impact on a global scale, this could be the right role for you”, says Thomas Lindqvist Nielsen, Director, Group Treasury.

Become part of our talented Group Treasury team

You will join our Group Treasury Front Office team at our headquarters in Hedehusene. Here, you will work alongside treasury colleagues covering liquidity management, global cash management infrastructure, FX risk management, guarantees, funding and capital structure.

The role includes overseeing DSV's global cash and treasury operations, driving efficiency, reducing financial risk, and optimizing liquidity across the Group. Further, role includes responsibilities with our funding execution and capital structure. As the world's largest logistics company, we operate in a highly dynamic environment with a strong focus on growth, transformation, and continuous improvement. This creates unique opportunities to work on large-scale treasury initiatives, complex integration projects, and the ongoing development of our global treasury setup.

“It is part of our strategy to pursue organic growth complemented by acquisitions tofurther strengthen our market position. You’ll therefore be part of a company in constant change giving you room to grow,” Thomas elaborates.

Shaping DSV’s future liquidity, funding and treasury infrastructure

As our new Senior Treasury Specialist, you will take a central role in managing and optimising DSV’s global liquidity, funding and banking infrastructure. Working with Regional Treasurers, local finance teams and banking partners around the world, you will lead and support initiatives that strengthen our cash management setup and advance our funding and capital structure priorities.

You will be trusted with significant responsibility, gain exposure to senior stakeholders across the organisation and contribute directly to high-impact treasury initiatives on a global scale.

Your responsibilities include, but are not limited to:

• Drive initiatives to optimise the Group's global liquidity and cash management structure
• Manage and enhance DSV's global cash pooling, bank account and banking infrastructure setup
• Support the execution of the Group's funding strategy and capital structure objectives
• Monitor and analyse liquidity positions, cash flow developments and funding requirements across the organisation
• Develop and maintain liquidity forecasts and treasury reporting for senior management
• Partner with banking relationship managers to secure best-in-class cash management and funding solutions
• Identify opportunities to improve efficiency, reduce financial costs and strengthen cash visibility across the Group
• Support the continued development and utilisation of SAP Treasury within cash management, liquidity and funding activities

Treasury expert with a collaborative and analytical mindset

• You have several years of relevant experience within cash management, liquidity, funding or corporate treasury, gained from an international company or financial institution
• You hold a relevant degree in finance, economics, business, accounting or a related field
• You combine strong analytical capabilities with a structured and commercially minded approach
• You are comfortable taking ownership, driving initiatives and collaborating with stakeholders across functions and geographies
• Experience with SAP Treasury, SAP S/4HANA is an advantage
• Project management and experience working with IT when implementing Treasury solutions
• You are fluent in written and spoken English; Danish is not required

DSV – Global transport and logistics

Working at DSV means playing in a different league.

As a global leader in transport and logistics, we have been on an extraordinary journey of growth. Let’s grow together as we continue to innovate, digitalise and build on our achievements.

With close to 150,000 colleagues in over 90 countries, we work every day to offer solid services and meet our customers’ needs and help them achieve their goals. We know that the best way to achieve this is by bringing in new talent, fresh perspectives and ambitious individuals like you.

At DSV, performance is in our DNA. We don’t just work – we aim to shape the future of logistics. This ambition fuels a dynamic environment built on collaboration with world-class team players, accountability and action. We value inclusivity, embrace different cultures and respect the dignity and rights of every individual. If you want to make an impact, be trusted by customers and grow your career in a forward-thinking company – this is the place to be.

Start here. Go anywhere

Visit dsv.com and follow us on LinkedIn and Facebook.