Treasury Manager

FarmaMondo Group; Chiasso; Vor Ort; CHF 150.000 - 190.000; Vollzeit

Zusammenfassung

FarmaMondo Group in Chiasso, Switzerland, is seeking a high-caliber Treasury Manager to safeguard liquidity, optimize cash across multi-entity structures, and implement global cash pooling and FX risk management.

You will lead banking relationships, ensure compliance with Swiss regulations, drive process automation, and collaborate with finance, supply chain and commercial teams to support international expansion.

Qualifikationen

• Bachelor’s degree in finance, Accounting, Business Administration or related discipline.
• 5–8 years of experience in treasury, corporate finance, or banking; experience within global multi-entity organizations is a strong plus.
• Experience with multi-currency operations, FX management and Cross-border payments.
• Strong analytical skills, financial modeling capabilities, and proficiency in Excel.
• Familiarity with ERP systems (SAP) and digital banking platforms.
• Fluency in English required; additional languages are an advantage.

Aufgaben

• Establish real-time global liquidity visibility across all subsidiaries, banks, and currencies.
• Implement process automation, with policies, governance and standard cash management processes.
• Centralize cash pooling, a global payments hub, and intercompany netting solutions.
• Develop and implement the Group's FX and financial risk management framework.
• Develop an investment strategy for surplus liquidity.
• Optimize working capital across the Group and the overall banking framework.
• Prepare the company for future financing requirements and support international expansion.
• Manage daily cash activities for HQ and all regional entities to ensure adequate liquidity.

Kenntnisse

Financial modeling

Excel

SAP

FX management

Multi-currency operations

Cross-border payments

English fluency

Ausbildung

Bachelor’s degree in finance/Accounting/business

Tools

SAP

ERP systems

Digital banking platforms

Jobbeschreibung

FarmaMondo is a fast-growing Swiss pharmaceutical Group with a global footprint and network, dedicated to bridging the gap between therapies and the patients who need them most.

The Group acts as a strategic commercialization partner for innovative pharmaceutical and rare disease biotech companies, providing healthcare professionals and patients with access to specialty medicines across developed and emerging markets worldwide.

The Group encompasses a wide geographical footprint, with the international Headquarters in Switzerland and offices across 13 locations globally, operating across six key regions and covering more than 35 markets directly.

As biotech innovation accelerates, many breakthrough therapies remain out of reach for patients outside core markets. At FarmaMondo, we are committed to closing this gap—bringing life-changing treatments to international markets and ensuring that where you live never defines the care you receive.

The Treasury Manager plays a critical role within this mission by safeguarding the Group’s liquidity, managing financial risk, and supporting the complex, multi-entity cash operations required to bring life-saving medicines to patients across the globe.

The position will be based in Chiasso, Switzerland.

KEY RESPONSIBILITIES

Strategic treasury evolution & process optimization

• Establish real-time global liquidity visibility across all subsidiaries, banks, and currencies.
• Implement process automation, with policies, governance and standard cash management processes
• Implement centralized cash pooling, a global payments hub, and intercompany netting solutions.
• Develop and implement the Group's FX and financial risk management framework.
• Develop an investment strategy for surplus liquidity.
• Optimize working capital across the Group and the overall banking framework.
• Prepare the company for future financing requirements and support international expansion.

Treasury Operations, Working Capital & Cash Management

• Manage daily cash activities for HQ and all regional entities to ensure adequate liquidity and support all the operational needs (procurement, distribution, collection).
• Consolidate short- and long-term cash flow group forecasts, to ensure accurate funding decisions.
• Optimize cash management, intercompany settlements, and internal financing mechanisms.
• Monitor bank statements, perform regular bank reconciliations, resolve discrepancies, and ensure timely execution of payments across multiple currencies.
• Execute daily banking ERP bookings and accounting treatment of financial performance.
• Support Commercial and Supply chain initiatives to minimize financial risk related to inventory funding, credit exposure, and long supply chains.
• Monitor payment behaviors, supplier terms, customer collections, and fund flows to optimize working capital.

FX & Financial Risk Management

• Track and analyze foreign exchange exposures across multiple functional currencies.
• Implement adequate hedging strategies and risk-mitigation tools.
• Prepare FX exposure reports, sensitivity analyses, and recommendations for management.

Banking Relationship Management

• Act as a contact point for banking partners across Switzerland and international markets.
• Maintain and update bank mandates, user access, and authorization structures across the Group.
• Support the setup of new bank accounts for new markets, business units, and operational expansions.
• Collaborate with banks to improve collections, payment processes, and minimize expenses.

Controls, Compliance & Audit

• Ensure proper internal controls and full compliance with Group policies, Swiss statutory requirements, and pharmaceutical industry standards.
• Maintain proper documentation for all treasury transactions and authorizations.
• Support internal and external audits, providing clear evidence and reconciliations.

Reporting & Analysis

• Produce weekly and monthly treasury reports, including liquidity dashboards, variance explanations, FX impacts, and cash KPIs.
• Support budgeting and forecasting cycles with treasury-specific inputs and scenario models.
• Analyze trends to identify areas for cost savings, risk mitigation, and process efficiencies.

QUALIFICATIONS & EXPERIENCE

• Bachelor’s degree in finance, Accounting, Business Administration, or related discipline.
• 5–8 years of experience in treasury, corporate finance, or banking; experience within global multi-entity organizations is a strong plus.
• Experience with multi-currency operations, FX management and Cross-border payments
• Strong analytical skills, financial modeling capabilities, and proficiency in Excel.
• Familiarity with ERP systems (SAP) and digital banking platforms.
• Fluency in English required; additional languages are an advantage.

SOFT SKILLS

• Strong analytical and problem-solving mindset with excellent attention to details.
• Proactive, hands-on professional with the ability to operate in a decentralized, fast-moving, and multicultural environment.
• Excellent interpersonal, negotiations and communication skills; able to partner effectively with finance, supply chain, commercial, and external stakeholders.
• Demonstrates accountability, adaptability, and strong commitment to organizational objectives.
• Highly organized, reliable, and able to manage multiple priorities simultaneously.
• Full independency in FX and treasury management
• Project management skills to implement new tools and process improvements