Cash Manager - Group Treasury

Job Req Number:  99131 
Time Type: Full Time

Do you want to leave your mark on a group treasury function in a global organisation? Can you see yourself spending your workday at our office in Hedehusene alongside a team of sociable specialists?

“We have plenty of exciting cash management projects in the pipeline, and a lot is going on after the acquisition of DB Schenker. Joining us now means contributing to the integration – and the opportunity to help strengthen and develop our Group Treasury function,” explains Thomas Lindqvist Nielsen, Director, Group Treasury.

Did you know that DSV is now the world’s largest logistics company? 

At DSV, you will be part of a collaborative and informal office culture – while contributing to a global organisation that has recently completed a transformative acquisition, making us the world's largest logistics company.

Working from our HQ in Hedehusene, you can look forward to joining our Group Treasury Front Office team. We manage global cash, risk management, funding, guarantees and other treasury operations. Our mission is to reduce financial risks, reduce costs and drive efficiency.

Contribute to the optimisation of global liquidity and cash flow

As a cash manager (with the title of Treasury Specialist/Senior Treasury Specialist), you will manage and optimise our global liquidity and cash management setup. Your primary responsibility will be to ensure effective cash positioning, liquidity forecasting and banking structures, enabling efficient funding and supporting our operational and strategic goals.

More specifically, you will:

• Partner with banks to secure best-in-class cash management solutions
• Manage the company’s daily cash position and global liquidity
• Optimise cash pooling structures and bank account setups
• Collaborate with local finance teams to improve cash flow planning

In the future, you may also support treasury system enhancements and process improvements, as well as prepare and maintain short- and medium-term liquidity forecasts.

You master treasury operations and thrive in a collaborative environment 

We are looking for a colleague who has a strong grasp of treasury fundamentals, including, but not limited to, cash flow, liquidity planning, FX hedging, trade finance and risk management.

You have an analytical mindset, good problem-solving and decision-making skills, and you enjoy taking on responsibility, which enables you to also adopt a more strategic approach to cash management. On a personal level, you enjoy being part of a team in a dynamic and fast-changing environment.  

Additionally, you have:

• A master’s degree in finance, economics, accounting or a similar field
• Experience in a treasury, corporate finance or banking function
• Experience with cash management, treasury or corporate finance
• A solid understanding of liquidity forecasting, cash pooling and bank account structures
• Great communication skills – and you speak and write English fluently   
  Experience with treasury management systems and ERP integration is an advantage – and it would be great if you have experience with SAP Treasury and/or SAP S/4HANA. Finally, it is a plus if you have experience from an international organisation.

Want to know more and apply?

We will be happy to answer any questions you may have regarding the position and about your options in DSV. You are welcome to call Thomas Lindqvist Nielsen, Director, Group Treasury on + 45 6057 0712.

We look forward to receiving your application via the link below as soon as possible. We will process the applications as we receive them.

DSV – Global transport and logistics

Working at DSV means playing in a different league.

As a global leader in transport and logistics, we have been on an extraordinary journey of growth. Let’s grow together as we continue to innovate, digitalise and build on our achievements.

With close to 160,000 colleagues in over 90 countries, we work every day to offer solid services and meet our customers’ needs and help them achieve their goals. We know that the best way to achieve this is by bringing in new talent, fresh perspectives and ambitious individuals like you. 

At DSV, performance is in our DNA. We don’t just work – we aim to shape the future of logistics. This ambition fuels a dynamic environment built on collaboration with world-class team players, accountability and action. We value inclusivity, embrace different cultures and respect the dignity and rights of every individual. If you want to make an impact, be trusted by customers and grow your career in a forward-thinking company – this is the place to be.

Start here. Go anywhere

Visit dsv.com and follow us on LinkedIn and Facebook.

Apply now