Treasury Manager: Cash Flow, Risk & Hedging Leader

Royal Unibrew; Faxe Kommune; On-site; DKK 900,000 - 1,300,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury experience

Financial analysis

Excel

Stakeholder management

English fluency

Education

Finance/Economics degree

Tools

Treasury management systems

SAP experience

Job description

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.