Strategic Group Treasurer - Data-Driven Treasury Leader

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

Job summary

Nobia Group seeks a Group Treasurer to lead the transformation of treasury from a reporting function to a data-driven, optimization engine. You will own liquidity, financing, risk management, and forecasting across the group, partnering with the CFO Office to drive strategic decisions and capital allocation.

You will engage with banking partners, lead refinancing efforts, and build dashboards and models to provide senior leadership with forward visibility and robust governance.

Qualifications

• Proven track record in treasury roles at group/corporate level in a multi-currency environment.
• Hands-on with cash pooling, FX hedging, and credit facilities.
• Experience with refinancing processes and lender reporting in listed companies is a plus.
• Background in a group treasury function or corporate finance with data/reporting tooling familiarity.

Responsibilities

• Own and transform treasury from reporting to data-driven optimization.
• Manage cash, liquidity, and working capital across group entities and currencies.
• Lead refinancing, banking relationships, and covenant compliance.
• Develop risk policy and hedging programmes with KPI dashboards and scenario analysis.
• Partner with CFO/CEO and Board through clear, data-driven advisory and reporting.

Skills

Cash management

FX hedging

Debt financing

Data analytics

TMS

ERP integration

Stakeholder mgmt

Education

Finance/Economics degree

Treasury qualification (advantage)

Tools

TMS

ERP integration

Job description

Nobia Group seeks a Group Treasurer to lead the transformation of treasury from a reporting function to a data-driven, optimization engine. You will own liquidity, financing, risk management, and forecasting across the group, partnering with the CFO Office to drive strategic decisions and capital allocation.

You will engage with banking partners, lead refinancing efforts, and build dashboards and models to provide senior leadership with forward visibility and robust governance.