assistant cash manager

lone clark, randstad danmark
ansøg nu


københavn/frb., hovedstaden
kontor & økonomi


Lone Clark


Are you analytical and ambitious? Do you have experience from an international company?

On behalf of Thomas Cook Northern Europe (TCNE), we are looking for a talented Assistant Cash Manager to undertake all aspects of the Short-Term-Cash Flow forecasting and reporting to TC Group. This will include preparation of the day-to-day liquidity forecasting and other treasury-related tasks.
As part of the Treasury department, you will be participating in ad hoc projects such as bank tenders, system optimization, process changes to existing forecasting procedures, etc.

You will be part of a team of four experienced colleagues, with a culture characterised by openness, team spirit, flexibility and humour. You will be based at our offices in Ørestaden, and you will report to the Head of Financial Planning and Treasury.

About Thomas Cook Northern Europe:

Thomas Cook Northern Europe provides travel services from Denmark, Norway, Sweden, and Finland. The group includes the tour operators Ving, Globetrotter, Spies, and Tjäreborg, the airline Thomas Cook Airlines and the hotel company Hotels Resort, which include the hotel chains Sunwing Family Resort and Sunprime Hotels. Thomas Cook Northern Europe sells more than 1.6 million travels over the internet, telephone and in stores each year and has a turnover of SEK 12 billion. The company employs approximately 2,100 employees worldwide. Thomas Cook Northern Europe is part of Thomas Cook Group plc is listed on the London Stock Exchange and serves approximately 19 million travelers annually.

• Weekly consolidation of TCNE short term cash forecast (STCF)
• Controlling of STCF forecasts from Business Units
• Upload STCF into Treasury Management System
• Reporting to Group
• Reporting requests from Group Management
• Assisting in the daily liquidity managements tasks, working capital optimization and other treasury-related tasks
• Communication with Finance and Business Units
• Participate in different ad hoc projects
• Bank mandate management in all Nordic banks

• You hold a degree in Economics or Finance at Bachelor- or Master level
• Min. 3-5 years of experience from a similar position
• Knowledge of financial statements and financial statement analysis, including an ability to analyse cash flow and the impact on the financial statements
• Knowledge of Treasury Management Systems (TMS) and high proficiency in Excel
• Working Capital knowledge
• Knowledge of Nordic banking markets
• Fluency in business English

About you:
You are an open and communicative team player who has a high level of commitment and flexibility. You like having many stakeholders and are used to working with colleagues from other countries. You are a solution- and result-oriented person, who has a structured approach to your assignments. You are proactive and ambitious with a great analytical mind-set. You have a high level of integrity, engagement, and interpersonal skills.

Thomas Cook Northern Europe offers:
• A unique opportunity to be a part of an international and well-known company
• A challenging job with the possibility of professional development
• Dedicated and highly skilled colleagues
• Good work environment
• Attractive benefits including favourable prices on travels

Randstad is responsible for the recruitment process on behalf of Thomas Cook Northern Europe. Please send your application and CV in English as soon as possible using the link on this page. The applications will be handled on an ongoing basis.For further information, please feel free to contact Chief Consultant Lone Clark on 30173415. We look forward to receiving your application