Global Treasury & Liquidity Leader

FarmaMondo Group

Chiasso

On-site

CHF 150,000 - 210,000

Full time

2 days ago

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Job summary

FarmaMondo seeks a Treasury Manager based in Chiasso, Switzerland, to safeguard liquidity and manage multi-entity cash operations across global markets. You will design real-time liquidity visibility, implement cash pooling and intercompany settlements, and lead FX risk management while partnering with banks and internal teams.

The role requires 5–8 years in treasury or corporate finance, strong analytical and ERP skills (SAP), and fluency in English.

Qualifications

Bachelor's degree in finance, accounting, business administration or related field.
5–8 years of treasury, corporate finance or banking experience; global multi-entity exposure is a plus.
Experience with multi-currency operations, FX management and cross-border payments.
Strong analytical and financial modelling skills; advanced Excel.
Familiarity with ERP systems (SAP) and digital banking platforms.
Fluency in English; additional languages are a plus.

Responsibilities

Establish liquidity visibility across subsidiaries, banks and currencies and optimize cash management.
Develop and implement cash pooling, intercompany netting and global payments hub.
Manage FX and financial risk, hedging and exposure reporting.
Maintain banking relationships, mandates and account setups for new markets.
Ensure controls, compliance and audit readiness with group policies.