Global Treasury & Liquidity Leader

FarmaMondo Group; Chiasso; On-site; CHF 120,000 - 180,000; Full time

Job summary

FarmaMondo is seeking a highly skilled Treasury Manager for its Chiasso, Switzerland offices. You will lead liquidity management, forecasting, FX risk, and intercompany cash operations across a multi-entity European footprint to enable international expansion.

The role requires strategic thinking, strong analytics, and robust collaboration with finance, supply chain, and commercial teams. Key requirements include 5–8 years in treasury or corporate finance, multi-currency experience, SAP and

Qualifications

• Bachelor’s degree in finance, accounting, business administration, or related discipline.
• 5–8 years of treasury, corporate finance, or banking experience; multi-entity exposure is a plus.
• Experience with multi-currency operations, FX management and cross-border payments.
• Strong analytical skills and financial modeling; proficiency in Excel.
• Familiarity with SAP and digital banking platforms; fluency in English; additional languages are a plus.

Responsibilities

• Establish real-time global liquidity visibility across subsidiaries, banks and currencies.
• Implement centralized cash pooling, global payments hub and intercompany netting.
• Develop FX and risk management framework and an investment strategy for surplus liquidity.
• Consolidate cash flow forecasts and optimize working capital across the Group.
• Maintain bank relationships and ensure compliant treasury controls and audits.
• Produce weekly/monthly treasury reports and support budgeting with treasury inputs.

Skills

Analytical skills

Excel

English fluency

Cross-border payments

Multi-currency operations

Education

Bachelor’s degree in finance, accounting, business administration, or related discipline

Tools

SAP

Digital banking platforms

Job description

FarmaMondo is seeking a highly skilled Treasury Manager for its Chiasso, Switzerland offices. You will lead liquidity management, forecasting, FX risk, and intercompany cash operations across a multi-entity European footprint to enable international expansion.

The role requires strategic thinking, strong analytics, and robust collaboration with finance, supply chain, and commercial teams. Key requirements include 5–8 years in treasury or corporate finance, multi-currency experience, SAP and