Senior Treasury Risk & Cash Management Lead

MET Group; Baar; On-site; CHF 180,000 - 300,000; Full time

Job summary

MET Group in Switzerland seeks a Senior Manager to lead Treasury Risk & Cash Management. You will shape the FX and IR risk framework, define hedging strategies, and optimize cash investments and cash pooling across the group.

The role requires 5–10 years in corporate treasury with front and middle office exposure, strong analytic skills, and the ability to translate complex risk topics into clear management recommendations. Collaboration with Finance and Operations is essential.

Qualifications

• Degree in Finance, Economics, Accounting or Business Administration.
• Proven experience in corporate treasury, with exposure to both front and middle office activities.
• 5–10 years of Treasury, FX Risk Management, Commodity Risk Management and/or Corporate Finance experience from commodity trading, energy or industrial environments.
• Proven ability to act as a business partner to the commercial organization, developing hedging and execution solutions that support business objectives.
• Deep understanding of FX derivatives (forwards, swaps, NDFs, options, cross-currency swaps).
• Strong understanding of economic versus accounting FX risk.
• Experience with treasury systems and exposure reporting.
• Ability to translate complex risk topics into clear management recommendations.
• Hands-on experience in cash management and cash-pooling structures within a multi-entity international environment.

Responsibilities

• Develop and maintain the Group-wide FX and IR risk management framework and related Treasury Policy requirements.
• Identify and monitor Group interest-rate exposures and develop risk-management strategies.
• Define and implement Group-wide hedging strategies to protect cash flows.
• Own Group FX risk reporting and provide management with exposure analytics and hedge assessments.
• Act as central FX risk partner for Divisions and business units, coordinating with Treasury Operations and Finance.
• Design, implement, and maintain cash management strategies including cash pooling.
• Support short-term funding and intercompany cash movements.
• Own treasury systems usage and ensure data quality across platforms.
• Improve end-to-end FX workflow across TMS, ETRM, and reporting platforms.

Skills

Corporate treasury

Front office experience

Middle office experience

Business partner

FX risk management

Cash management

Treasury systems

Hedging strategy

Excel modeling

Education

Degree in Finance, Economics, Accounting or Business Administration

Tools

FIS Integrity

ERP systems

Job description

MET Group in Switzerland seeks a Senior Manager to lead Treasury Risk & Cash Management. You will shape the FX and IR risk framework, define hedging strategies, and optimize cash investments and cash pooling across the group.

The role requires 5–10 years in corporate treasury with front and middle office exposure, strong analytic skills, and the ability to translate complex risk topics into clear management recommendations. Collaboration with Finance and Operations is essential.