Treasury Manager (12 month cover)

Job Description

Are you interested in an exciting opportunity to use your dedication and passion for Treasury to positively impact our Financial Risk Management?

Well, here is your chance! Come and join our Global Treasury team where we encourage initiative, collaboration, and outside-the-brick-thinking!

Core Responsibilities

You will be an important member of the Global Treasury team in the LEGO Group and take part of both daily operations, team priorities and cross functional projects. Examples of tasks you will be involved in:

• Optimizing funding structures in the group’s 50+ legal subsidiaries
• Cash & Liquidity Management
• Manage counterparty risk instrument portfolio and evaluate working capital initiatives like SCF, Dynamic Discounting etc.
• Maintain and develop our team’s risk modelling capabilities. Be part of driving new initiatives within: Databas...