About the Role
We are seeking an experienced and visionary Head of Treasury to lead our treasury function and drive strategic initiatives that support the bank’s financial stability and growth. This is a leadership role requiring expertise in balance sheet- and liquidity management, financial risk mitigation, and treasury transformation.
Key Responsibilities
Key Responsibilities
Leadership
- Develop and implement treasury strategies aligned with the bank’s financial goals.
- Advise executive leadership on capital structure, funding options, and financial risk exposure.
- Lead treasury transformation initiatives and champion digital innovation.
Cash & Liquidity Management
- Oversee daily cash positioning, forecasting, and liquidity planning.
- Ensure optimal cash flow to support operational and strategic needs.
Financial Risk Management
- Identify, assess, and mitigate risks related to interest rates, foreign exchange, credit, and liquidity.
- Conduct stress-testing, reverse stress-testing, gap analysis, and VaR analysis.
- Implement hedging strategies and manage exposure using financial instruments.
- Maintain and enhance the bank’s Funds Transfer Pricing framework.
Investment Management
- Oversee the bank’s investment portfolio to maximize returns within risk tolerance.
- Ensure compliance with investment policies and regulatory limits.
Treasury Operations
- Ensure efficient execution of treasury processes, including execution and reporting.
- Maintain robust internal controls and compliance with regulatory standards (e.g., local regulations, Basel III).
Stakeholder Engagement
- Collaborate with internal teams (Finance, Risk, Compliance) and external partners (auditors, regulators).
- Prepare treasury reports and insights for the department manager, senior management and the board.
Team Leadership
- Lead and mentor the treasury team. Foster a culture of performance, compliance, and continuous improvement.
Qualifications & Experience
- Proven experience in treasury management within the banking sector.
- Strong knowledge of liquidity management, financial risk, and investment strategies.
- Familiarity with regulatory frameworks (Basel III, local regulations).
- Excellent leadership, communication, and stakeholder management skills.
- Advanced proficiency in treasury systems and digital tools.
Apply today and take the next step in your career! If you are interested to know more about the role and would like an informal chat, you can contact Lars Benfeldt Hansen, our Investment and Treasury Manager, by email
Please submit your application no later than 25th January 2026.