Treasury Analyst

Would you like to engage in diverse financial projects, from liquidity management to market analysis? And do you want to understand the entire value chain in a global design company, from raw materials to final product sales?
If so, this role should be the right fit for you.
"It's a key role because you have a substantial impact on both the top and bottom lines. You collaborate closely with management while also affecting the day-to-day work of finance teams across the globe" says Bo Kjelgaard Iversen, VP Tax & Treasury.

Monitor liquidity and manage financial risk
At our headquarters in Bredebro, you will become part of Treasury. Here you will join 6 colleagues who work together to ensure the efficient management of our financial resources, drive strategic financial initiatives, and optimise our global treasury operations.

We welcome you to a work environment shaped by the annual treasury cycle, with plenty of collaboration within the team and a warm team spirit. Some tasks you will solve on your own, while others are tackled as a team effort.

As treasury analyst you will:

• Monitor daily liquidity and cash flow to ensure optimal utilisation
• Assist in managing financial risks and maintaining strategies and tools
• Prepare and maintain financial reports for stakeholders
• Develop internal controls and improve global Treasury processes
• Ensure compliance with financial regulations, AML, KYC, and ESG standards
• Maintain relationships with banks and financial partners
• Drive automation and systems configuration for Treasury, including the transition to SAP S/4HANA

A team player with a hands-on approach
We are open to your background, but you probably have a bachelor’s or master’s degree in finance, accounting, or business administration – or perhaps you have experience from the banking industry?

Either way, you are not afraid to take a hands-on approach to the task at hand and engage with various colleagues across our organisation.

Also, you:

• Have experience from a similar role
• Have excellent communication skills, as you will interact with stakeholders across the board
• Know your way around ERP systems (SAP environment) and PowerBI, is an advantage, though not a requirement
• Speak and write English effortlessly

A collaborative and innovative environment
You will join a team where we work well together. Moreover, you become part of the global ECCO family where we value people who do things differently. Here you get to be curious and explore your ideas.

“Not only is it a great and positive team, you become part of, but we also have a great community within the Finance department and ECCO as a whole” explains Bo.

Are you ready for your next challenge?
We will invite candidates for interviews on an ongoing basis, so do not hesitate to apply.

For additional information, you can reach out to Bo Kjelgaard Iversen, VP Tax & Treasury on +45 4035 0628.

Imagining yourself at ECCO? Get a glimpse of what your new exciting career entails on https://enter.ecco.com.

CREATE THE FOOTPRINTS OF TOMORROW

At ECCO, you become part of a meaningful, developing and multicultural workplace. You join a global family of more than 23,000 people who are proud to create the footprints of tomorrow.

Headquartered in Denmark, we are a family-owned company that offers international opportunities. Our offices and facilities have an informal culture and relaxed dress code - our shoe code is slightly stricter.

Join us and we guarantee lifelong learning - the speed of progress is up to you. So, if you´re curious, passionate and ready to make an impact, you´ll fit right in.

AT A GLANCE
Department Finance & Accounting
Location Bredebro (Denmark)*
Advertised 04. September 2024
Deadline 02. October 2024