Treasury Manager: Liquidity & Risk Strategy

Lunar Denmark; Aarhus; On-site; DKK 900,000 - 1,200,000; Full time

Benefits offered by this job

4 days in the office

State-of-the-art equipment

Pension and health insurance

Job summary

Lunar Denmark is seeking a Treasury Manager to join the Treasury team in Aarhus. You will help manage liquidity, interest rate risk, and bond activities while supporting repo and money market operations.

The role focuses on building tools, improving controls, and driving projects in a growing treasury function. You will work closely with Risk, Finance and Compliance, bringing strong communication and hands-on treasury experience.

Qualifications

• A Master's degree in Economics, Finance or related quantitative field or equivalent experience.
• Up to 3 years of banking or treasury experience with liquidity management and risk awareness.
• Strong controls mindset and precise, clear communication with stakeholders.

Responsibilities

• Participate in daily treasury operations, from liquidity management to FX risk hedging.
• Monitor LCR/NSFR and interest rate risk in the banking book, suggesting hedges.
• Develop market analysis tools to improve Treasury insights and profitability.
• Manage relationships with banks and counterparties for money market and repos.
• Lead treasury projects from concept to delivery and ensure audit-ready processes.
• Maintain Treasury controls, processes and documentation.

Skills

Liquidity management

Interest rate risk

Risk & controls

Clear communication

Python

Advanced Excel

FIS Quantum

Education

Master's degree in Economics/Finance

Tools

FIS Quantum

Job description

Lunar Denmark is seeking a Treasury Manager to join the Treasury team in Aarhus. You will help manage liquidity, interest rate risk, and bond activities while supporting repo and money market operations.

The role focuses on building tools, improving controls, and driving projects in a growing treasury function. You will work closely with Risk, Finance and Compliance, bringing strong communication and hands-on treasury experience.