Deputy Treasurer

Lonza; Bornem; Hybrid; Confidentiel; Full time

Benefits offered by this job

Agile culture

Inclusive workplace

Local benefits tailored to locality

Global benefits access

Job summary

Lonza is seeking a Deputy Treasurer in Bornem, Belgium, to lead the CHI Treasury organization’s cash, liquidity, and risk management. This hybrid role partners with the Treasurer to define strategy and drive transformation across global treasury operations.

The successful candidate will optimize capital, manage banking relationships, and implement governance that supports the business through its transition to independent ownership, delivering value and resilience.

Qualifications

• Significant experience in corporate treasury within a multinational.
• Deep knowledge of cash management, liquidity planning, and funding.
• Strong understanding of treasury controls and regulatory requirements.

Responsibilities

• Partner with the Treasurer to deliver the global treasury strategy and governance.
• Lead liquidity management, cash forecasting, and intercompany funding.
• Manage banking relationships and treasury technology platforms.
• Oversee FX, interest rate, and liquidity risk management with hedging.
• Maintain treasury policies and compliance for audit readiness.
• Provide strategic guidance to support business growth and resilience.

Skills

Cash management

Liquidity planning

Banking relationships

Financial risk management

Treasury governance

Process automation

Job description

Deputy Treasurer

Location: Bornem, Belgium

Hybrid Working Policy

Serving as a senior leader within the CHI Treasury organization , the Deputy Treasurer (CHI) is responsible for formulating and executing treasury strategy for the Capsules and Health Ingredients (CHI) business, with overall responsibility for cash and liquidity optimization, banking partner management, financial risk mitigation, and treasury operations.

In this high-impact, strategically essential role, you will lead all treasury activities globally for CHI as a standalone business, establishing and developing its treasury function, including capital structure, financing, liquidity, cash management, governance, and banking relationships as the business transitions to independent ownership.

By driving automation and operational excellence, and establishing effective governance, the Deputy Treasurer enables sound capital decision-making and serves as a key strategic bridge between internal Finance stakeholders and external financial institutions.

What you will get:

• An agile career and dynamic working culture

• An inclusive and ethical workplace

• A variety of benefits tailored to your locality.

• Access to global benefits via https://www.lonza.com/careers/benefits

The full-time annual base pay for this position in Belgium is expected to range between between EUR 112’500 and EUR 157’500 MAX.Initialsalary placement within this range will bedeterminedbased on role‑related factors such as experience, qualifications, and expected contribution.

What you will do:

• Partner with the Treasurer to deliver the global treasury strategy, acting as deputy across treasury operations, governance, transformation initiatives, and risk management.

• Drive treasury excellence through automation, process standardisation, system optimisation, and continuous improvement initiatives.

• Lead global liquidity management, cash forecasting, working capital optimisation, cash pooling, and intercompany funding activities to ensure efficient use of capital.

• Manage banking relationships, treasury infrastructure, and technology platforms while supporting financing activities, debt facilities, guarantees, and letters of credit.

• Oversee foreign exchange, interest rate, counterparty, and liquidity risk management, ensuring robust hedging and risk mitigation strategies are in place.

• Maintain and enhance treasury policies, controls, governance frameworks, and compliance processes to support regulatory requirements and audit readiness.

• Provide leadership and strategic guidance across treasury operations, supporting business growth, financial resilience, and long-term value creation.

What we are looking for:

• Partner with the Treasurer to deliver the global treasury strategy, acting as deputy across treasury operations, governance, transformation initiatives, and risk management.

• Significant experience in corporate treasury, preferably within a complex, multinational environment.

• Demonstrated expertise in cash management, liquidity planning, banking relationships, funding, and financial risk management.

• Strong knowledge of treasury systems, controls, governance frameworks, and regulatory requirements.

• Proven ability to lead transformation initiatives, drive operational efficiencies, and influence stakeholders across all levels of the organisation.

• Strategic, analytical, and commercially minded professional with excellent leadership and communication skills.

About Lonza

At Lonza, our people are our greatest strength. With 30+ sites across five continents, our globally connected teams work together every day to manufacture the medicines of tomorrow. Our core values of Collaboration, Accountability, Excellence, Passion and Integrity reflect who we are and how we work together. Everyone’s ideas, big or small, have the potential to improve millions of lives, and that’s the kind of work we want you to be part of.

Innovation thrives when people from all backgrounds bring their unique perspectives to the table. At Lonza, we value diversity and are committed to creating an inclusive environment for all employees. If you’re ready to help turn our customers’ breakthrough ideas into viable therapies, we look forward to welcoming you on board.