About this job

Do you have experience with currency exposure and trade finance activities? Do you thrive in a workday that require you to work independently with several tasks at the same time? Then we have the perfect job for you.

Terma is facing an exciting future with a considerable growth on our international markets and we are currently looking for a highly qualified and passionate Treasury Specialist to become a member of our Global Finance organization in Lystrup.

Terma is a global leading developer of advanced products and provides mission critical solutions for the defense and aerospace industry. We are guided by one overall purpose: to deliver security for countries, alliances, and individuals. We operate in a variety of areas, but security is always the key. We deliver advanced technologies to keep people safe, both in peaceful times and in times of conflict.

Terma is headquartered at Aarhus, Denmark. Internationally, Terma has subsidiaries and operations in The Netherlands, Germany, France, United Kingdom, United Arab Emirates, India, Singapore and the U.S.

Responsibilities

Termas currency exposure has been growing significantly during the past 5 years and with our current strategy to grow especially in the US and Asia our exposure is expected to increase even more. As the company is growing we need to ensure a robust financial setup to support the execution of our strategy.

You will be responsible for treasury and cash management activities in Terma, which among other things means;

• Daily cash management activities including hedging and cash pool management and proper registration and administration of these activities
• Management of credit facilities and loans
• Issuance and management of bank guarantees
• Ongoing contact with project controllers and project managers mainly related to currencies and hedging
• Monthly and annual reporting of Terma’s treasury activities
• Challenging and developing our current processes, systems and reporting to make it more digital and to enable even better performance, which can create significant savings on our financial costs

Profile

• You have min. 3-5 years of experience within cash management and treasury
• You have a relevant Masters education e.g. cand.oecon, cand. merc. finance
• You have a can-do attitude and is curious to learn about our business
• You are self-driven, work independently and you are dealing with issues proactively
• You take responsibility for solving tasks on time and always with a focus on quality and detail
• You work in a structured manner, and can coordinate and manage several things at the same time without losing track
• You are good at analyzing complex problems and bring constructive solutions
• You are good at communicating both oral and written and understand the importance of ensuring great cooperation and progress

What can Terma offer?

You will be part an international high-tech company with an exciting future and within an exciting domain providing numerous challenges and opportunity for personal development. You will be working with competent and passionate Finance colleagues that also likes to have fun together.

You can also join Terma’s social activities such as fitness, sports and art.