Global Treasury Leader: Liquidity, Financing & Strategy

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

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