Treasury Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Northern Data Group Full time

Job Title: Treasury Operations Specialist

Job Summary:

We are seeking a highly skilled Treasury Operations Specialist to join our team at Northern Data Group. As a key member of our Treasury team, you will be responsible for managing various aspects of our Treasury operations, including cash forecasting, financial reporting, and liquidity risk management.

Key Responsibilities:

  • Prepare and present Treasury reports, cash forecasts, and financial documents to management.
  • Participate in the company's liquidity risk management strategies for FX.
  • Provide insights on cash and collateral management, and asset liability management.
  • Active role in the group investment management and fixed-income portfolio.
  • Review the end-to-end Treasury proposition, highlighting key areas of opportunities and working closely with key stakeholders across all business regions.
  • Support the design and implementation of Treasury policies and procedures.
  • Development and implementation of the TMS from an end-to-end perspective.

Requirements:

  • Bachelor's degree or higher in Finance, Engineering, Economics, or related field.
  • Strong technical skills, Excel.
  • Exceptional analytical skills to manage large amounts of data.
  • Detail-oriented individual who is hard-working, quicker learner, self-motivated, and takes ownership of projects.
  • Willingness to travel.
  • Possessing a Chartered Financial Analyst (CFA) Qualification is a nice to have.
  • Fluent in English, ideally also German speaking.

What We Offer:

  • Work towards the future of HPC: from new, sustainable building methods for data centers to cooling concepts to software solutions for accelerated compute.
  • Flexible work arrangement: work with our international and virtual team from home.


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