Treasury Manager

Zürich - Switzerland

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Manage group liquidity and cash flow ensuring daily financial obligations are met
Lead FX risk management and execute hedging strategies in line with policy
Act as a business partner to internal stakeholders on treasury matters
Ensure compliance with regulations reporting standards and policies
Oversee the rollout and optimization of the Treasury Management System (Coupa Treasury)
Deliver insightful treasury reporting KPIs and dashboards to management
Support or deputize the Director Group Treasury across strategic and transformative projects

Qualifications :

Degree in Finance Accounting or Economics; treasury certification (ACT/Swiss) highly valued.
4-6 years of international treasury experience; experience in corporate treasury is a strong advantage.
Strong knowledge of liquidity funding FX and investment strategies.
Experience in treasury operations system implementations trade finance and capital structure analysis.
Able to manage multiple priorities under pressure; proactive and clear communicator in cross-cultural environments.
Fluent in English; German or other languages advantageous.

Application:

Candidates are requested to include a cover letter outlining their motivation and suitability for the role.

Additional Information :

Responsible challenge with diversified field of activity
Team-oriented working atmosphere in an international Company
Personal development opportunities through own Inova Academy
Opportunity to gain an insight into various technical disciplines
Excellent employment conditions
Attractive working place (central good transport links)
Modern infrastructure

For HR agencies: Please note that we do not accept applications coming from agencies. Thank you.

Remote Work :

Employment Type :

Full-time

Manage group liquidity and cash flow ensuring daily financial obligations are metLead FX risk management and execute hedging strategies in line with policyAct as a business partner to internal stakeholders on treasury mattersEnsure compliance with regulations reporting standards and policiesOversee ...

Key Skills

Restaurant Experience
Customer Service
Employee Evaluation
Management Experience
Math
Employment & Labor Law
Sanitation
Leadership Experience
P&L Management
Mentoring
Supervising Experience
Restaurant Management

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About Company

Kanadevia Inova

Welcome to Kanadevia Inova, a global innovation leader in the waste infrastructure space, where we believe in creating a sustainable future through technology and innovation. Transforming Waste into Value At Kanadevia Inova, we pride ourselves on being at the forefront of waste-to-X ... View more

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