Global Head Treasury

Siegfried; Schweiz; Hybrid; CHF 180.000 - 280.000; Vollzeit

Benefits dieser Stelle

Professional growth

Incentive programs

Long-term incentive

Flexible work hybrid

Health insurance

Wellbeing program

Zusammenfassung

Siegfried in Switzerland is seeking a senior treasury leader to develop and execute the global treasury strategy. You will oversee cash management, liquidity planning, debt and equity financing, FX and interest rate risk, and banking relationships across regions.

As a key partner to the CFO and the Executive Leadership Team, you will drive capital allocation, funding strategies, and risk controls, support M&A activity, manage treasury systems, and ensure strong internal controls while enabling

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics or related field.
• Master's degree preferred (MBA, Finance, Economics).
• Professional treasury qualifications desirable (CTP/ACT/CFA/CAIA).
• Extensive treasury and corporate finance experience in a multinational.
• Experience leading treasury functions and global teams.
• Experience supporting M&A and international expansion.

Aufgaben

• Develop and execute the company's global treasury strategy.
• Lead treasury team and advise the CFO on capital allocation and liquidity.
• Manage cash, debt, equity financing, FX, and interest rate risk.
• Oversee liquidity planning, financial controls, and risk governance.
• Coordinate with rating agencies, lenders, and external advisors.
• Support corporate finance and strategic projects including M&A.

Kenntnisse

Treasury management

Cash flow forecasting

Capital structure

Risk management

Stakeholder management

Ausbildung

Bachelor's degree in Finance or related

Master's degree preferred

Professional treasury qualifications (CTP/ACT/CFA/CAIA)

Tools

Treasury systems

Jobbeschreibung

"Expect to grow", personally and professionally: At Siegfried, we offer exciting challenges and ample opportunities to showcase your talents. As a trusted and respected partner to the pharmaceutical industry, we uphold the highest standards in safety, quality and sustainability, while fostering a culture that empowers you to thrive. Join a rapidly expanding global company, where diverse perspectives and experiences come together in a collaborative environment. Here, you'll find a workplace that values both collective success and your individual contributions—offering long-term opportunities to grow and make an impact.

Your Role:

• In this role you will be responsible for developing and executing the company's global treasury strategy, ensuring optimal liquidity, capital structure, funding, financial risk management, banking relationships, and treasury operations across all regions.
• You will serve as a key strategic partner to the CFO, Executive Leadership Team, and Board of Directors, ensuring the organization maintains financial flexibility, sufficient liquidity, strong financial controls, and effective risk mitigation while supporting growth, M&A activity, and global operations.
• You will lead all treasury-related activities, including cash management, debt and equity financing, foreign exchange risk management, interest rate risk management, banking relations, working capital optimization, and treasury governance.
• Develop and implement the global treasury strategy, lead the treasury team, Advise the CFO and Executive Leadership Team on capital allocation, liquidity management, financing alternatives, and treasury risks.
• Lead Liquidity & Cash Management, including global cash forecasting and liquidity planning and optimization.
• Drive Capital Structure & Financing: Developing and executing funding strategies supporting corporate objectives, Managing debt portfolio, revolving credit facilities, term loans, and other financing arrangements, Leading financing transactions, refinancing activities, and capital market initiatives, Supporting M&A transactions, divestitures, and corporate restructuring activities.
• Manage Financial Risks: Establishing and overseeing global risk management programs (Foreign exchange (FX), interest rate, counterparty, commodity, liquidity), Implementing hedging strategies, Monitoring market developments and assessing financial exposure.
• Manage global banking relationships and negotiate banking agreements.
• Coordinate with rating agencies, lenders, investors, and external advisors where applicable.
• Ensure efficient treasury operations and cash management processes, Maintaining strong internal controls and compliance with applicable regulations, Overseeing treasury systems and technology platforms.
• Support Corporate Finance & Strategic projects, including participating in capital investment decisions and business case reviews.

Your Profile:

• Relevant education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Master's degree (MBA, Finance, Economics) preferred.
• Professional treasury qualifications (CTP, ACT, CFA, CAIA, or equivalent) desirable.
• Extensive treasury and corporate finance experience, you have previous experience in accounting and/or tax.
• Significant experience leading treasury functions within a multinational organization.
• Demonstrated impact through cash flow planning and management, capital structure optimization, hedging strategies.
• Experience managing global liquidity, financing, and financial risk management programs.
• Strong exposure to capital markets, debt financing, and banking negotiations.
• Experience supporting M&A, integration, and international expansion activities.
• Prior leadership experience managing global teams.
• Strong knowledge and usage of treasury systems and technology.
• Solid business acumen, Ability to manage various stakeholders.
• Impactful presentation and communication skills.

Your Benefits:

• Professional Growth & Impact - You'll find a dynamic, international environment with room to take ownership and make a long term sustainable impact.
• Through your impact and Individual development solutions you'll grow personally and professionally at a fast pace.
• You'll collaborate with an experienced, passionate teams that values excellence, quality and continuous learning.
• Attractive Compensation & Incentives - Short-term incentive programs recognizing both performance and contribution
• Long-term incentive plan focused on sustained value creation
• Flexibility & Wellbeing - Flexible working hours and hybrid work options.
• Comprehensive accident and health insurance coverage.
• Active health management and discounted fitness memberships.

Founded in 1873 in Zofingen, Switzerland, Siegfried has grown into a global network of 16 sites across three continents. With a team of more than 4,200 highly skilled professionals, we take the innovations of our pharmaceutical customers to industrial scale and manufacture safe drugs for patients worldwide. As a fully integrated CDMO, Siegfried is one of the few organizations today that can carry out the development and manufacturing of APIs and finished dosage forms under one roof. This unique combination of know-how and experience makes us the most trusted partner in the pharmaceutical industry.