Senior Treasurer

Stake F1 Team Kick Sauber; Zürich; Vor Ort; CHF 80’000 - 110’000; Vollzeit

Zusammenfassung

A leading motorsport team in Zürich is seeking a finance expert to oversee daily liquidity management and cash flow forecasting. The ideal candidate will develop funding strategies while ensuring compliance with financial regulations and preparing comprehensive reports for senior management. A successful applicant will bring several years of treasury experience, strong analytical abilities, and excellent communication skills in both German and English. Join us in making motorsport history.

Qualifikationen

• Degree in Finance, Accounting, or a comparable qualification.
• Several years of experience in a treasury environment.
• In-depth knowledge of liquidity planning and cash management.

Aufgaben

• Manage daily liquidity and cash flow forecasting.
• Develop funding strategies with financial institutions.
• Prepare reports on liquidity and asset management.

Kenntnisse

Liquidity planning

Cash management

Analytical skills

Communication skills

Negotiation skills

Ausbildung

Degree in Finance, Accounting, Banking

Tools

Treasury Management Systems (TMS)

SAP modules

Jobbeschreibung

Welcome to the Audi F1 Project.

Audi will be competing in the FIA Formula 1 World Championship from 2026.

The new team has three locations. Audi's Motorsport Competence Center in Neuburg (Germany) is considered one of the most modern of its kind in Europe. The Sauber Group's Formula 1 factory in Hinwil (Switzerland) is known for its innovative technologies and passion for racing. The Sauber Motorsport Technical Center, UK will be operational this year. Our Power Unit comes from Neuburg, while Hinwil is responsible for the development of the chassis and race operations.

What you need? The mindset of an athlete. If you are someone for whom giving up isn’t an option and limits are just something to be overcome, you can bring Vorsprung durch Technik to Formula 1 with us. Become part of this unique project and make motorsport history.

This position for the Audi F1 Project is at Sauber in Hinwil (Switzerland).

Responsibilities

• Responsibility for daily liquidity management as well as cash flow forecasting for multiple legal entities and across different currencies (CHF, USD, GBP)
• Development, implementation, and monitoring of short- and long-term funding strategies, including intercompany financing
• Collaboration with banks and financial institutions to ensure the smooth execution of all treasury transactions
• Ensuring compliance with relevant financial and treasury regulations as well as internal policies
• Preparation of regular reports and analyses on liquidity, financing, cash position, as well as risk and asset management for Senior Management
• Asset Management: optimal allocation of surplus funds and ongoing monitoring of investment portfolios to maximize returns
• Management of insurance contracts, coordination of claims, and ensuring adequate risk coverage in cooperation with our broker
• Establishment, implementation, and further development of a treasury platform/tools (e.g. SAP-based interfaces) to digitalize and optimize processes

Qualifications

• Completed degree in Finance, Accounting, Banking, or a comparable qualification; treasury certifications (e.g., ACT, CTP) are an advantage
• Several years of professional experience in a treasury environment within an international company or financial institution
• In-depth knowledge of liquidity planning, financing, cash management, and FX topics
• Experience with Treasury Management Systems (TMS), SAP modules, or comparable platforms; strong IT affinity
• Strong analytical skills, structured working style, and pronounced understanding of financial interrelationships
• Excellent communication and negotiation skills in dealing with banks and internal stakeholders
• Proactive personality with the ability to establish new processes and continuously improve them
• Very good German and English skills, both written and spoken; additional languages are an advantage