Global Treasury Manager — Build a Modern Group Treasury

active-consulting GmbH ¦ corporate recruiting; Frauenfeld; Vor Ort; Vertraulich; Vollzeit

Zusammenfassung

A leading industrial group in Switzerland is seeking a Corporate Treasury Manager to establish a modern Group Treasury function with global scope. The role encompasses strategic development and hands-on treasury operations, focusing on liquidity management and financing strategies. The ideal candidate has 3-7 years of experience in Corporate Treasury, strong expertise in financial risk management, and advanced skills in Excel and treasury management software. An attractive salary package and an international work environment are offered.

Leistungen

International scope and exposure

Attractive salary package

Individual onboarding

Multinational working environment

Qualifikationen

• 3–7 years of experience in Corporate Treasury or Corporate Finance, ideally within an industrial environment.
• Solid expertise in liquidity management and financing instruments.
• Experience with treasury set-up or restructuring is advantageous.

Aufgaben

• Establish a group-wide treasury framework including policies and compliance standards.
• Develop liquidity, financing and risk management strategies.
• Implement and manage the Treasury Management System (TIS).
• Oversee global cash planning and intercompany financing activities.

Kenntnisse

Liquidity management

Financial risk management

Advanced Excel skills

Communication skills in English

Negotiation skills in German

Ausbildung

Degree in Finance, Banking, Accounting, or a comparable field

Tools

Microsoft D365

Treasury Management Systems (TIS)

Power BI

Jobbeschreibung

A leading industrial group in Switzerland is seeking a Corporate Treasury Manager to establish a modern Group Treasury function with global scope. The role encompasses strategic development and hands-on treasury operations, focusing on liquidity management and financing strategies. The ideal candidate has 3-7 years of experience in Corporate Treasury, strong expertise in financial risk management, and advanced skills in Excel and treasury management software. An attractive salary package and an international work environment are offered.