Senior Treasury Manager/Director to TDC NET Treasury & Investor Relations

TDC NET is seeking a motivated Senior Treasury Manager/Director to our Treasury & Investor Relations team to lead investor relations and funding related activities.

TDC NET Treasury
TDC NET Treasury plays a central role in managing the company’s capital structure, encompassing funding and capital markets activities, investor relations to debt investors, financial risk management, cash management, and insurance. You will join a team of enthusiastic and engaged employees, in an informal environment that also maintains a high level of professionalism.

With a debt portfolio exceeding 25 billion DKK, including bonds and term loans - some of the departments’ key responsibilities are to manage funding activities, liquidity-, FX-, cash flows-, and interest rate risks. Further, TDC NET Treasury is responsible for relationships with +15 banks as well as ongoing dialogue with debt investors and credit rating agencies (Fitch, S&P, Moodys).
About the job
In this role, you will work closely with your colleagues to manage TDC NET’s funding strategy and debt portfolio, taking a lead in preparing and execution of larger complex funding transactions. You will have a central role in interactions with TDC’s core banking partners an in investor relations related activities (e.g. preparing financial presentations for annual reports, creating materials for investor meetings and supporting roadshows in connection to capital markets activities). You will, as a part of the Treasury department, be actively involved in treasury management, including risk mitigation through derivatives and cash management transactions. Further, your role will also encompass strategic and financial analysis as well as participation in projects within corporate finance, collaborating with key stakeholders across TDC NET e.g. Strategy, Finance, Legal and Accounting teams.

TDC NET

TDC NET is creating tomorrow’s digital infrastructure, so Denmark can continue to be at the forefront. We want to provide the most powerful fixed-line and mobile networks and make using them easy to everyone.

We have significant investment programs in network expansions and customer experience transformations. We offer an exciting and positive work environment with skilled, enthusiastic colleagues and promising career opportunities.

About you
You hold a bachelor’s or master’s degree in economics, finance or business administration, and bring at least 5 years of experience from a corporate treasury or a financial institution. You possess a comprehensive knowledge on financial markets and products and have a strong and analytical mindset. You are a proactive individual and self-driven professional, capable of managing assignments independently, while also a trusted sparring partner to your colleagues.

Contact:
If you have questions about the position or want to know more about what it means to work at TDC NET, feel free to reach out to Head of Treasury & Investor Relations, Frederik Wagner, +45 25 21 82 76.

Location:
Teglholmsgade 1, Copenhagen

Process:
If you wish to apply, please submit your application - including CV and relevant exam papers. Deadline for the application is December 4, 2024.
Applications will be reviewed on a rolling basis.

You can expect to hear from us within 3 weeks from the application date.

Click here to read more about TDC NET and how it is to work at us.

You apply via ”Apply now” in the top left corner.

We encourage you not to include a photo in your resume or motivational letter. In TDC NET we are dedicated to fostering an inclusive culture that values diversity, and we pride ourselves on providing equal opportunities for everyone. All qualified candidates will be assessed regardless of ethnicity, religion, gender, gender identity, sexual orientation, disability and all the other characteristics that make us different.

We are looking forward hearing from you!

TDC NET - lots of benefits
Engage in meaningful work
The green transition needs a strong digital infrastructure. With us you will take part in delivering the technological solutions.
For all of us.

We provide the working life of the future
We set targets for a healthy and safe working environment.
Our work culture is digital and flexible when compatible with tasks and colleagues.
Welcome to your new hybrid workplace.

Development through challenges - get lots of responsibility from day one
Get responsibility quickly and be a part of the biggest transformation in our field - ever.
Be challenged.

Become part of a strong network
Take part in connecting Denmark together with both new and experienced colleagues and many various professional competencies.
In TDC NET we are both motivated and united by a strong network.

Our values
#LI-POST #TDCNET

Placering:
Teglholmsgade 1
2450 København