Steen & Strøm in Denmark is looking for a Treasury Specialist to join the Finance / Accounting team, located at our corporate office in Copenhagen.
RESPONSIBILITIES
Your perimeter of responsibilities will include:
Main Tasks:
- Liquidity management across all entities
- Managing external financing and loans, including covenants
- Cash management and optimization of the current cash pool structure
- Cash pool management and reconciliations across the group
- Responsible for accurate data management in Titan
- Point of contact for KLEPIERRE Treasury
- F/X management and reconciliations
- Handling SWAPS and other derivatives, including reporting to KLEPIERRE
- Supporting budgeting and forecasting on FX, interest, and liquidity
- Ensuring compliance with loan covenants
Day-to-Day Work:
- Maintain and reconcile loans and interest for external financing
- Handle derivatives, ensuring accurate presentation and accounting
- Act as the go-to person for KLEPIERRE Treasury and internal teams
- Collaborate closely with the accounting team, especially during quarterly and year-end closings
- Manage all FX-related topics within loan agreements and reporting
- Ensure compliance with internal and external financial and loan requirements
WHO ARE WE LOOKING FOR
You have a higher degree (Bachelor or Master) within finance, accounting, or treasury management, with practical experience in treasury departments, preferably within real estate or asset-driven industries.
You are recognized for your structured mindset, reliability, and analytical skills, with the ability to handle complex treasury processes across multiple entities and jurisdictions. You are a proactive problem-solver, able to work independently while maintaining strong collaboration with internal and external stakeholders.
In particular:
- Solid experience with treasury, cash pool management, and liquidity management
- Good knowledge of derivatives (SWAPS, etc.) and related reporting
- Strong understanding of external financing and loan agreements, including covenant compliance
- Highly proficient in Excel, SAP, and other treasury/accounting tools
- Fluent in Danish, Swedish or Norwegian
- Excellent communication skills in English
- Accurate, well-organized, and team-oriented
- Service-minded and proactive in managing cross-functional processes
- Aligned with Steen & Strøm’s values: CARE, COMMIT, EXPLORE, DEVELOP
Working Conditions
- Typical Hours: Full-time
- Location: Based in our office in Field’s Shopping Center, in Copenhagen, Denmark
- Contact: Torben Dahl, torben.dahl@steenstrom.com, +45 20920004 / HR: Louise Adeler-Bjarnø, louise.adelerbjarno@steenstrom.com, +45 41900120
- Process: First interviews will take place end of July 2025/early August 2025
WHY JOIN STEEN & STRØM?
BE PART OF A BOLD AND INNOVATIVE EUROPEAN LEADER
Steen & Strøm shapes experiences for millions of Scandinavians in the most dynamic regions of the territory. Steen & Strøm has unrivalled know-how in commercial real estate, leasing, asset management, shopping center operations, property management, maintenance and construction, financing and investment.
SHARE A COMMON COMMITMENT AND AMBITION
Steen & Strøm is constantly evolving to build the most sustainable commerce platform. Enriched by its multiple cultures, nationalities and perspectives, Steen & Strøm is a vibrant reflection of the territories in which the company operates. A common set of values – COMMIT, DEVELOP, EXPLORE, CARE – summarizes well the mindset of our teams who are partnering to deliver the best level of service to all customers.
THRIVE IN A STIMULATING WORK ENVIRONMENT
Steen & Strøm values every talent. Our commitment to our people reflects our desire to offer a unique experience to those who join us, throughout their careers. Steen & Strøm encourages flexibility, allowing employees to take on new challenges across Europe, adapting their skills to the ever-changing needs of our customers. We invest in continuous professional development, offering each team member opportunities to learn, grow and thrive through a variety of backgrounds.