Global Treasury Leader: Liquidity, Risk & Growth

BELIMO Automation AG; Zürich; Vor Ort; CHF 180.000 - 320.000; Vollzeit

Zusammenfassung

Belimo Automation AG seeks a strategic Head of Group Treasury to lead global liquidity planning, cash management, and financing activities. You will shape treasury policy, manage bank and partner relationships, and drive digitalization across the treasury function.

The role requires strong finance leadership, international experience, and expertise in IFRS, treasury systems, and risk management, with English fluency and German as a plus. Zurich-based, full-time position.

Qualifikationen

• University degree in Finance, Economics, Business Administration or related field.
• Professional treasury qualification and/or MBA is an advantage.
• Substantial experience in corporate treasury within a multinational with complex international cash flows.

Aufgaben

• Lead and develop the Group Treasury function in line with BELIMO values and leadership principles.
• Establish reliable global liquidity planning and transparency across cash flows.
• Further develop cash management, cash pooling and intercompany financing structures.
• Define and implement treasury policies, governance, standards and internal controls.
• Lead financing activities and manage relationships with banks, investors and rating agencies.
• Define and oversee hedging strategies for FX, rates and other treasury risks.
• Drive treasury digitalization, automation and high-quality reporting.
• Advise Executive Management on strategic initiatives including M&A and financing.

Kenntnisse

Treasury leadership

Liquidity planning

Cash management

Intercompany financing

Financial risk management

Stakeholder management

IFRS knowledge

Treasury systems

English communication

German language

Ausbildung

University degree in Finance/Economics/Business Admin

MBA or treasury qualification

Tools

Treasury Management Systems

Banking platforms

Jobbeschreibung

Belimo Automation AG seeks a strategic Head of Group Treasury to lead global liquidity planning, cash management, and financing activities. You will shape treasury policy, manage bank and partner relationships, and drive digitalization across the treasury function.

The role requires strong finance leadership, international experience, and expertise in IFRS, treasury systems, and risk management, with English fluency and German as a plus. Zurich-based, full-time position.