Head of Group Treasury 100%

Belimo Automation AG; Zürich; Vor Ort; CHF 180.000 - 300.000; Vollzeit

Zusammenfassung

Belimo Automation AG is seeking a Head of Group Treasury to lead and further develop the global treasury function. You will own liquidity planning, cash management, intercompany financing, and risk management across the Group, partnering with executives to shape financing, hedging, and treasury digitalization.

A strong track record in multinational treasury settings and fluency in English are essential, with German a plus.

Qualifikationen

• University degree in Finance, Economics, or related discipline
• Significant corporate treasury experience in a multinational with complex cash flows
• Experience in liquidity planning, cash management, pooling, and intercompany financing
• Strong English communication; German a plus
• Ability to lead and build relationships across the Group

Aufgaben

• Lead and continuously develop the Group Treasury function in line with Belimo values
• 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, and internal controls
• Lead financing activities and manage relationships with banks, investors, and rating agencies
• Define and oversee hedging strategies for FX and interest rate risks

Kenntnisse

Treasury leadership

Cash management

Liquidity planning

Intercompany financing

Risk management

Stakeholder management

IFRS knowledge

English communication

Ausbildung

University degree in Finance, Economics or related discipline

MBA or treasury qualification (advantage)

Tools

Treasury Management Systems

Banking platforms

IFRS awareness

Jobbeschreibung

Head of Group Treasury 100%

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 for the energy-efficient control of heating, ventilation and air-conditioning systems. The focus of our core business is on damper actuators, control valves, sensors and 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'll benefit from a comprehensive rewards package designed to support your health, financial wellbeing, and long-term success. Belimo is proud to be an Equal Opportunity Employer.