Saxo Bank

Treasury Analyst


Saxo Bank is a global fintech pioneer facilitating global online trading and investment in financial products with offices in 20+ countries. We differentiate ourselves from competitors through our award-winning trading platform, our wide product range – the largest in the industry – and our customer-centric facilitator model. Our culture is entrepreneurial, innovative, and highly international.

Group Treasury is responsible for managing the bank’s liquidity and own fund investments, collateral management, maintaining and developing internal funds transfer pricing models for liquidity and capital, ensure complete overview of the bank’s assets and liabilities and stakeholder management against banks and brokers. Among our key priorities, is the ability to support the organization in expanding the product offering to our clients, in an intelligent and scalable manner, while managing liquidity & associated risks.

Group Treasury would like to be a trusted strategic business partner supporting intelligent development and implementation and optimization of new & existing business initiatives, central for Group Treasury’s planning and decision-making process. You will get a broad exposure to all aspects of the Group Treasury area, touch with partners across the organisation from Commercial to Finance & Risk and work close together with the Bank’s subsidiaries around the world.

As part of Group Treasury, you will also participate to support the development and generation of credit applications for our bank counterparties and other financial institutions and maintaining our internal reporting tool. You will take part in daily and monthly operations/tasks such as internal reporting, updating & expanding the Fund Transfer Pricing (FTP) model for liquidity and capital, and assist with liquidity management to optimize the Group’s P&L.

You will become part of a team of senior specialists, responsible for managing the Group Treasury activities globally and contribute to the value of the Bank by managing liquidity, cash and capital structure.

The position will include, but not be limited to the following areas:

  • Projects: Support the team across the various projects in the pipeline, varying in degree and complexity, but all vital for Group Treasury’s core responsibilities mentioned above
  • Group Treasury services: Provide support to internal & external stakeholders, across products, initiatives & compliance
  • Development: Development of Asset & Liability Management and P&L reporting tools via SQL and PowerBI
  • Credit Applications: Manage the Credit Application process
  • Liquidity Management: Assist in optimal usage of the bank’s liquidity
  • Fund Transfer Pricing: Further development of the internal FTP model for Liquidity and Capital
  • Solve ‘ad hoc’ tasks: Support the Group Treasury team in their daily activities



You are highly structured and detail oriented with sound analytical skills and you take pride in delivering high quality work in everything you set yourself to. You have been completed your master’s degree within economy and/or finance, engineering or similar. You are well underway with your career and have a minimum of 1-3 years of relevant experience, preferably within Treasury, Banking, Financial Markets, Accounting or similar. You are both talented and ambitious. Furthermore, you are expected to have:

  • Programming skills preferably SQL
  • Knowledge and experience with Microsoft Power BI is a plus
  • An interest working with the interaction between clients, financial markets, reporting and regulation
  • A passion for optimizing new and existing processes
  • methodical approach to tasks
  • A drive to find intelligent and digital solutions
  • A mindset suited for working in an international, collaborative, and fast-paced environment.
  • The mindset of a team-player 



  • A chance to join a dynamic, growth oriented and achievement-based culture as well as an opportunity to be part of a very ambitious team, at the same time, enjoy an informal and pleasant working environment.
  • An opportunity to gain wide knowledge of financial technology, products and regulations as well as the controlling of associated risks.
  • Working for the market leading Danish fintech company with a strong, global growth ambition
  • A competitive salary plus benefits package.  

Applications will be reviewed on an ongoing basis.

Share on:


  • Region Hovedstaden

Job type:


Working hours:


Working days:


Expected Start Date:

As soon as possible




Thomas Otendal

Telephone: +45 39774170

Company homepage:

Office address:

Philip Heymans Allé 15 2900 Hellerup