stillingsbetegnelse: Cash Manager

jobbeskrivelse:
Are you an experienced Cash Manager with aspirations to work with cash management in a global context covering most aspect of Cash Management including the short-term liquidity management and cash forecasting? Here is a fantastic opportunity for you to be an important member of the Group Treasury function within the LEGO® Group and contribute to the attainment of the overall department focus efficient cash management. Join the Global Treasury Team and help us to achieve our ambitious goals The Group Treasury team is globally responsible and serve a Centre of Excellence in the following areas Funding and Capitalization Financial Risk Hedging and Analysis Cash management Credit Risk Management Trade Finance In addition, Group Treasury enforce governance in all contracts/transactions involving payment security and documentary credit. Play a key role in maintain and develop the future Cash Management infrastructure that enables the LEGO Group to expand Be responsible for maintenance and development of the existing Cash Management infrastructure covering all LEGO entities in Europe and the Americas. On a daily basis manage the group short term liquidity position ensuring that all LEGO entities have enough funds available to meets its obligations while at the same time minimising idle cash balances Be responsible for training and performance feedback to the global network of cash forecasters. Be an integrated part of Cash Management implementation projects (new countries, format upgrades, change of bank etc.) Be an integrated part of Cash Management tender Projects Be part to the success of this developing organisation and expand your learning opportunities We are an international family-owned business and collaboration shapes everything we do. A supportive network is a key part of our culture, and is critical to this role. When joining the LEGO Group, you are trusted to make decisions, do what is right and get things done at the highest possible quality. We are ambitious and set the bar high, so get ready for a position where every day is full of exciting challenges. What we are looking for At least 1-3 years of experience in a Cash Management function within a bank or Corporate Treasury Department, with proven exposure to international Cash Management (including Cross border pooling structures, communication formats, Cash Management agreements). Ideally the candidate have experience from working in an international environment adaptable to the cultural aspects of international collaboration Further it is an advantage if the candidate have knowledge or direct experience with Merchant Acquiring and online payments Ability to handle / balance multiple priorities at the same time. A natural innovator and "self-starter" A good listener and a strong collaborator with high level of ethics and integrity Fast learner and adaptable to various cultural aspects and perspectives of doing business Join the global family of LEGO The LEGO® Group recruits and develops people entirely on merit. If you are confident you have what it takes to succeed in this role - and you share our commitment to creativity, collaboration and quality. Please remember to attach your application and a current CV. Apply:http://www.lego.com/en-gb/careers/jobdescriptionpage?title=Cash+Manager&id=52962960

Arbejdsgiver Navn: LEGO SYSTEM A/S

Arbejdsgiver telefonnummer: 79506070

Job kort beskrivelse: Revisions- og regnskabscontrollerarbejde

land: Danmark

region: Syddanmark

Kontrakt varighed: Fast

Kontrakttype: Fuldtid

krævede uddannelse: Ikke angivet

Kilde til jobtilbud: AMS, Offentlige arbejdsformidlinger, Danmark