Head of Group Treasury

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

Head of Group Treasury

At Belimo, we take pride in making our company a rewarding place to work. Our leaders are value-driven and encourage new ideas in their teams around the world. Through our passion, our employees are not only creating amazing products, they are revolutionizing the HVAC industry. Investing in our people is at the heart of Belimo's approach to engaging diverse creative talent to grow an industry-leading company. The success of our corporate brand is based on the expertise and commitment of each individual.

Introduction

As Head of Group Treasury, you will shape and further develop Belimo's global Treasury function at an important stage of its growth. You will take ownership of liquidity planning, cash management, financing, banking relationships, and financial risk management across the Group. This is a hands-on leadership role for a treasury professional who combines strong technical expertise with the ability to understand complex cash flows, build trusted internal relationships, and establish structures that create resilience for Belimo worldwide.

Key Responsibilities

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

Required Expertise

• You hold a university degree in Finance, Economics, Business Administration, or a related discipline. A professional treasury qualification and/or MBA is an advantage.
• You bring substantial, relevant experience in corporate treasury, ideally gained in a multinational organization with complex international cash flows and group structures.
• You have practical expertise in liquidity planning, cash management, cash pooling, intercompany financing, and financial risk management.
• You have experience managing complex stakeholder relationships across an international organization, including finance teams, business leaders, subsidiaries, external partners, and financial institutions.
• You are familiar with Treasury Management Systems, banking platforms, treasury digitalization, and the treasury-related implications of IFRS.
• You communicate confidently in English, both verbally and in writing. German is a strong plus and will help you build meaningful connections across Belimo.
• You are reliable, accountable, and pragmatic, with strong analytical skills and the confidence to make well-founded decisions.
• You are a credible and collaborative leader who builds trust, communicates complex topics clearly, and enjoys developing both people and structures.

People at Belimo

Smart buildings start with dedicated people. We bring talented people together and foster an environment to succeed. At Belimo, respect, trust, and support across departments help ideas move quickly into real-world solutions, because we achieve more together than we ever could alone.

About Belimo

Belimo is the global market leader in the development, production, and sales of field devices forthe energy-efficient control of heating,ventilationand air-conditioning systems. The focus of our core business is on damper actuators, control valves,sensorsand meters. Founded in 1975, the company has been listed on the Swiss Exchange (SIX) since 1995.

Compensation & Benefits

At Belimo, we believe in fair,equitable, and competitive compensation. We offer pay that reflects your skills, experience, education, and location.Beyond compensation,you'llbenefitfrom a comprehensive rewards package designed to support your health, financial wellbeing, and long-term success.Belimo is proud to be an Equal Opportunity Employer.