Global Treasury Leader — Strategy, Liquidity & Risk

BELIMO Automation AG; Zürich; Vor Ort; CHF 250.000 - 380.000; Vollzeit

Zusammenfassung

BELIMO Automation AG is seeking a Head of Group Treasury to shape and advance its global treasury function. You will own liquidity planning, cash management, financing, banking relationships, and risk management across the Group.

This hands-on leadership role requires deep technical treasury expertise and the ability to build trusted internal relationships and resilient structures worldwide.

Qualifikationen

• University degree in Finance, Economics, Business Administration, or related discipline.
• A professional treasury qualification and/or MBA is an advantage.
• Experience in corporate treasury within a multinational organization with complex cash flows and group structures.
• Practical expertise in liquidity planning, cash management, cash pooling, intercompany financing, and financial risk management.
• Experience managing diverse stakeholders across an international organization and with external partners.
• Familiarity with Treasury Management Systems, banking platforms, and IFRS implications.
• Confident English communication, written and spoken.

Aufgaben

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

Kenntnisse

Liquidity planning

Cash management

Intercompany financing

Financial risk management

Stakeholder management

IFRS knowledge

English communication

Ausbildung

University degree in Finance/Economics/Business Administration

MBA or treasury qualification (advantage)

Tools

Treasury Management Systems

Banking platforms

Jobbeschreibung

BELIMO Automation AG is seeking a Head of Group Treasury to shape and advance its global treasury function. You will own liquidity planning, cash management, financing, banking relationships, and risk management across the Group.

This hands-on leadership role requires deep technical treasury expertise and the ability to build trusted internal relationships and resilient structures worldwide.