Jonas Tebring

Treasury Manager at Sunclass Airlines
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Contact Information
us****@****om
(386) 825-5501
Location
Copenhagen, Capital Region, Denmark, DK
Languages
  • English Full professional proficiency
  • German Professional working proficiency
  • Swedish Native or bilingual proficiency
  • Spanish Elementary proficiency
  • Danish Professional working proficiency
  • Portuguese Elementary proficiency
  • Bokmål, Norwegian Limited working proficiency

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Experience

    • Denmark
    • Airlines and Aviation
    • 300 - 400 Employee
    • Treasury Manager
      • Oct 2019 - Present

      Responsible for the treasury function for the Airline branch of NLTG AB, flying VING, Spies and Tjäreborg customers in four countries with a total turnover of approx. 3,5 Billion DKK. The role includes responsibility for Bank relationship management, FX and Fuel-hedging, Currency and Fuel Budgeting, Cash Management, Payments, Working Capital Optimization, Card Acquiring, Cash Handling, Car Leasing and Insurance. Responsible for the treasury function for the Airline branch of NLTG AB, flying VING, Spies and Tjäreborg customers in four countries with a total turnover of approx. 3,5 Billion DKK. The role includes responsibility for Bank relationship management, FX and Fuel-hedging, Currency and Fuel Budgeting, Cash Management, Payments, Working Capital Optimization, Card Acquiring, Cash Handling, Car Leasing and Insurance.

    • Denmark
    • Airlines and Aviation
    • 100 - 200 Employee
    • Treasury Manager
      • Apr 2019 - Oct 2019

      Responsible for the Treasury function for the Scandinavian Thomas Cook Airline branch flying VING, Spies and Tjäreborg customers in four countries with a total turnover of approx. 3,5 Billion DKK. The role includes responsibility for Bank relationship management, FX and Fuel-hedging, Currency and Fuel Budgeting, Cash Management, Working Capital Optimization, Card Acquiring, Cash Handling, Car Leasing and Insurance. Responsible for the Treasury function for the Scandinavian Thomas Cook Airline branch flying VING, Spies and Tjäreborg customers in four countries with a total turnover of approx. 3,5 Billion DKK. The role includes responsibility for Bank relationship management, FX and Fuel-hedging, Currency and Fuel Budgeting, Cash Management, Working Capital Optimization, Card Acquiring, Cash Handling, Car Leasing and Insurance.

    • France
    • Wholesale Building Materials
    • 700 & Above Employee
    • Assistant Treasurer
      • Mar 2015 - Apr 2019

      Associate in the regional Treasury department for the Nordic and Baltic market within Saint-Gobain (French building materials conglomerate, in which the Nordic & Baltic region account for 100 subsidiaries in seven countries with a total turnover of approx. 6 Billion EUR). The role includes responsibility for FX-hedging, cash management, daily liquidity management, card acquiring, internal short and long term financing, cash flow forecasting, external bank relations and insurance.

    • Treasury Assistant
      • May 2014 - Mar 2015

      Responsible for the back office function in Saint-Gobain’s regional treasury department in the Nordic and Baltics, serving around 100 subsidiaries in the region. The role included responsibility for daily reconciliations of companies’ bank accounts, FX-hedging approval, processing of data in TMS and assisting local subsidiaries with treasury related tasks as well as managing all bank user rights and bank mandates in the region.

Education

  • Linköping University
    Master of Business Administration (M.B.A.), Finance ,Accounting General
    2008 - 2013
  • Humboldt-Universität zu Berlin
    International exchange program, Business Administration and Management, Controlling and Finance
    2010 - 2011

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