Cash Management Controller to VELUX Group
Do you have a talent for cash management? Do you like to explore and develop new solutions in a complex area? And do you want to be part of a Global Finance organisation in a large international company with a strong brand? Then this could be the position you are looking for.
To a completely new established position as Cash Management Controller, you will have a unique opportunity to put your mark on defining solutions which are relevant to meet the expectations from stakeholders.
The job will consist of high level tasks regarding cash management solutions as well as operational tasks with hands on data collection and reporting.
It will be your responsibility to ensure that the VELUX Group meet relevant reporting requirements related to cash flow forecast and cash management in general.
We are currently implementing an internal bank setup and it will be your responsibility to ensure that limits, products and contracts are monitored and maintained on an ongoing basis.
Your other primary tasks will be to:
- Perform day to day forecasts and currency trading
- Handle liquidity requests from subsidiaries
- Monitor that the financial transfer pricing policy is duly incorporated
- Assess, monitor and report exchange rate risks
- Test that internal bank products are correctly implemented in SAP
- Determine need for loan and deposits and optimise capitalisation of subsidiaries
- Take part in projects optimising financial processes in VELUX Finance
- Maintain KYC and AML documentation with banks
As you will be part of a global organisation you must expect approx. 25 days of travel per year.
You hold a Bachelor or Master degree in Finance supplemented with 3-5 years’ experience from a similar position in a medium to large international company where you have obtained solid understanding of cash management tasks. Experience with SAP and internal bank is preferred.
We expect that you can develop and improve the cash management area with a high self-drive and independency.
Competencies such as excellent communication and collaboration skills are essential as the job only can be done in close collaboration with the VELUX finance organisation, VKR Holding Group Treasury and other relevant stakeholders.
As a person, you are positive and like to collaborate with people with different backgrounds. You like to find the best solutions taking many aspects into consideration and you have the ability to that you can transfer theoretical knowledge into a practice. You are driven by delivering good quality, keeping deadlines and taking responsibility.
You have a structured, persistent and analytical approach to task solving, you like to identify and implement improvements and work well with periods with heavy workload. It is important that you are a team player and that you thrive on working with global solutions.
Fluency in Danish as well as in English both orally and in writing is necessary.
We offer an exciting position where you will be challenged both professionally and personally.
You will join a team characterised by an informal tone and a healthy sense of humour. We work as one team to reach our ambitious results. The international setting is in our DNA, we believe in empowering people, and we support this through sharing knowledge, delegating responsibility and continuous employee development.
We are a strong value based company where passion, commitment, thoroughness and mutual respect are among the core values and teamwork and professionalism is essential to the way we work.
At the VELUX Group, we give you the chance to grow and to shape your own career. We offer you a world of opportunities – if you have the ability and the drive to take them.
Application and contact
For further information about the position, please feel free to contact Director Claus Skov Christensen at +45 61 61 19 53 or find us at www.velux.com where you can read more about working in the VELUX Group.
Interviews will be carried out continuously starting in August until the right candidate has been found, and we are looking forward to receiving your application and CV, in English or Danish, as soon as possible.
For more than 70 years, the VELUX Group has created better living environments for people around the world. Making the most of daylight and fresh air through the roof. Our product programme includes roof windows and modular skylights as well as a range of decoration and sun screenings, roller shutters, installation solutions and intelligent home controls. These products help to ensure a healthy and sustainable indoor climate. For work and learning. For play and pleasure. We work globally – with sales and manufacturing operations in more than 40 countries and around 10,000 employees worldwide. The VELUX Group is owned by VKR Holding A/S, a limited company wholly owned by foundations and family.
For more information, visit www.velux.com