Corporate Treasury Manager
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Job Location:
Frauenfeld - Switzerland
Monthly Salary:
Not Disclosed
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
Exclusive Mandate > On behalf of our client a leading industrial group with worldwide presence we are seeking a Corporate Treasury Manager.
In this newly created role you will build and establish a modern Group Treasury function with global scope. The position combines strategic development with hands-on treasury operations aligned across Group Finance teams.
Tasks
- Establishment of a group-wide treasury framework including policies processes governance and compliance standards
- Development of liquidity financing and risk management strategies
- Implementation and ownership of the Treasury Management System (TIS) and ERP interfaces to support cash liquidity and risk management
- Management of global cash and liquidity planning banking structures and intercompany financing activities
- Oversight of FX exposures hedging activities and credit facilities
- Integration of treasury data into group reporting budgeting and forecasting
Requirements
- Degree in Finance Banking Accounting Controlling or a comparable field
- 37 years of experience in Corporate Treasury or Corporate Finance ideally within an industrial environment
- Solid expertise in liquidity management financing instruments and financial risk management ideally with treasury set-up or restructuring experience
- Advanced Excel skills and proficiency in Microsoft D365 ideally with experience in treasury management systems (TIS) and Power BI
- Strong communication and negotiation skills in English ideally in German as well
Benefits
- Build-up role with ownership
- International scope and exposure
- Successful company with lean structures
- Multinational and respectful working environment
- Individual onboarding and strong internal collaboration
- Attractive salary package
Ready for your next step If so please provide us with your CV-Set today.
For any further questions feel free to contact Ms Selina Iuorno our HR Consultant. We look forward to hearing from you.
Key Skills
- Business Intelligence
- Bidding
- Accounts Assistant Credit Control
- Account Development
- Content Development
- Lab Testing
About Company
Seit 2008 führen wir exklusive Mandate für nationale und internationale Firmenkunden durch und unterstützen unsere Kunden nachhaltig mit Business- und Recruiting-Services. active-consulting ltd was founded in 2008, since then we support our clients – national and multinational compani ... View more
