Jesper Månsson Email & Phone Number

Copenhagen Metropolitan Area

Gothenburg, Sweden

• Optimizing the cash pools and negotiating new price agreements with our banking partners• Responsible for the assessing of, and the implementation of a new Treasury Management System• New Financial Policy• Responsible for organizing and centralizing all Financial Risk Management• Initiating and developing a Group-wide FX-hedging strategy • Setting up and running both short- and long term liquidity forecasting• The training of co-workers, regarding new routines and building their understanding of financial risks• Developing a new Transfer Pricing Policy for Treasury Related Services• Setting up virtual cash pools for Group companies and closing down local banks • Advisor to top management on financial risks and the financial markets• Managing subordinated co-workers

Malmo, Sweden

As an independent consultant with my own consultancy firm I worked with Treasury Development. My projects and assignements are presented below.

Gothenburg, Sweden

• Project leader for bank change, 22 companies in 8 Countries• Analysis of their Financial Risk Management

Gothenburg, Sweden

I worked with Liquidity Management, Trade finance, Project financing, implementation of new Banking relationship and implementaton of factoring solution.

Malmo, Sweden

Analysed Brenderup´s current FX management and suggested improvements that lowered their FX transaction costs.

Gothenburg, Sweden

Coor Industrial Services demerged from Coor Service Management during 2015. I set up routines and procedures to improve the liquidity management. I also handled bank negotiations. In May 2016 the company changed their name to Jernbro Industrial Services.

Gothenburg, Sweden

I was Treasury Manager. This was a new function and I was solely responsible for setting up routines and reporting structures as well as building the Treasury competence internally. I also worked hands on with FX-hedging, Trade Finance and Cash Management and as an advisor to top management on financial risks and the financial markets.

Malmo, Sweden

Analysed Inwido's current FX management. Suggested improvements and assisted in implementing the new FX Strategy.

Helsingborg, Sweden

Made an analysis of STC Greenfood's Financial Risk Management and suggested improvements.

Lund, Sweden

Made an analysis on TFS total FX-exposure and created a strategy that enabled TFS to centralise all FX-risk Management to one entity.

Skane County, Sweden

Held FX Risk Management seminars for the bank's Client Executives and Foreign Markets Specialist Group.

Stockholm, Sweden

Advised them on their short term investments and their FX Risk Management, developed a suitable strategy and wrote their Financial Policy.

Malmo, Sweden

I worked as a FX Sales dealer, being solely responsible for 20 companies and advising them on their handling of their FX exposures. I also worked as a Risk Management Consultant with SEB’s Global Financial Solutions Group, where I performed thorough financial risk analyses, developed suitable hedging strategies and wrote financial policies for a number of customers through the years. I also wrote hedging recommendations for SEB's bi-weekly research product “Ögat”.

Advising on all Cash Management matters and performing cash flow analyses. In this capacity I was selling and implementing our internet based services for payments, cash pools, netting and liquidity forecasting.

Brussels Area, Belgium

As a consultant from SEB I worked at the Back Office at Trelleborg Group Treasury, checking front office transactions. Agreeing FX–contracts between Trelleborg Finance and counterpart banks and working with the netting procedure. When Trelleborg closed their Belgian Treasury I assisted in the start up of their operations in Stockholm and trained the new personnel in the netting process.

Malmo, Sweden

I worked in a team responsible for all Foreign transactions (both payments and Trade Finance) for a selected group of multinational customers. I was responsible for all implementation of SEB's main international electronic banking platform for balance reporting, cash pooling, multi-domestic and international payments.

Economics And Business Administration With A Major In Management.

Also courses in Psychology, Business Law and North American Studies

Education record

Swedsec License Technical Analysis, The Technical Analyst, London Treasury Management, Euromoney Inc, New York ACI Diploma, Stockholm Risk.