Treasury Manager | Strategic Cashflow & Risk Leader

Royal Unibrew; Faxe; On-site; DKK 700,000 - 1,000,000; Full time

Job summary

Royal Unibrew in Faxe is seeking a Treasury Manager to lead a wide range of treasury disciplines, combining daily liquidity management with strategic analysis and reporting to Executive Management. You will own the weekly cash flow forecast, manage banking relationships, optimize liquidity, and assess FX, interest rate and commodity exposures, proposing hedges in line with policy.

The role offers broad interaction across the organization and a path for professional growth within a listed,

Qualifications

• Minimum 3 years of treasury, finance or related experience.
• University degree in Finance, Economics or related discipline (e.g., MSc).
• Strong analytics and understanding of treasury processes and financial instruments.
• Commercial mindset translating insights into practical business solutions.
• Strong communication and stakeholder management skills.

Responsibilities

• Prepare and maintain the weekly Group cash flow forecast and liaise with subsidiaries to support liquidity planning.
• Manage Group cash management activities and develop the Group's banking structure.
• Monitor and report financial risks including FX, commodities, and interest rate exposures; provide hedging recommendations.
• Execute transactions in aluminum, gas, FX and interest rate swaps.
• Prepare and report the Group's financial items monthly, quarterly and annually.
• Conduct ad hoc analyses related to financial risks, bank debt, and treasury topics.
• Support the management of the Group's insurance program and treasury partnerships.

Skills

Analytical abilities

Stakeholder management

Commercial mindset

Strong communication

Advanced Excel

English fluency

Education

University degree in Finance/Economics/Business Administration (e.g., MSc)

Tools

Treasury management systems

SAP

Excel

Job description

Royal Unibrew in Faxe is seeking a Treasury Manager to lead a wide range of treasury disciplines, combining daily liquidity management with strategic analysis and reporting to Executive Management. You will own the weekly cash flow forecast, manage banking relationships, optimize liquidity, and assess FX, interest rate and commodity exposures, proposing hedges in line with policy.

The role offers broad interaction across the organization and a path for professional growth within a listed,