Senior Treasury Specialist for Group Treasury


Group Treasury within the Bank is responsible for managing the Bank’s liquidity portfolio and own fund investments, stakeholder management against Brokers, maintaining and developing internal funds transfer pricing models for liquidity and capital, ensure complete overview of the Bank’s assets and liabilities. As part of Group Treasury you will, among others, be taking active investments decisions within the fixed income and derivative markets, capital optimization, interact with both internal and external stakeholders and be involved in different projects.     

Among others you will be responsible for:

  • Optimizing and structuring the Bank’s balance sheet, liquidity and capital.
  • Organize and manage the Group’s liquidity flow from trading activities with customers across the world with complex regulatory requirements, including stress testing, contingency planning and structured funding schemes. Proactively manage regulatory liquidity requirement ratios.
  • Develop and run the Bank’s funds transfer pricing models with respect to capital and liquidity ensuring optimal use of capital and liquidity
  • Develop and maintaining asset and liability analysis tool (PowerBI)
  • Manage counterparty credit risk against brokers and banks, including credit applications


As a person you come across as a good communicator with a passion for what you do. You have a strong sense of quality, and a will to succeed.

Furthermore we are looking for a candidate with the following qualifications:

  • You have a master’s degree within economics, finance or similar.
  • Minimum 5 years of relevant experience within financial markets functions.
  • Experience with investments in fixed income products and FX derivatives.
  • Experience with fund transfer pricing models covering liquidity and capital.
  • Experience with regulatory capital requirements.
  • Knowledge about regulatory liquidity requirements like Liquidity Coverage Ratio and Net Stable Funding Ratio.
  • Experience with SQL.
  • Advanced user of PowerBI is a plus.
  • Strong communicator and commercial understanding.
  • Fluent in English.
  • Experience with project management is a plus.


First and foremost, we offer more than just a job; being an employee in Saxo Bank is an opportunity to invest in your future. In addition, you get:

  • A chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
  • An opportunity to work as part of a dynamic, very ambitious and, at the same time, informal and pleasant working environment.
  • A competitive salary plus benefits package. 
Expected Start Date:
Soonest possible
Job type:
Working hours:
Working days:
Contact person:
Ulrik Ross
Tel: +45 39776886
Company homepage: