Dein persönlicher KI-Karriere-Agent
Treasury Project Manager(m/w/x)
Overseeing bank account setup and e-banking separation for a carve-out in Life Sciences. 5+ years corporate treasury experience with advanced cash management knowledge required. Working within a dedicated carve-out project team.
Anforderungen
- Degree in Finance or Economics
- 5+ years of experience in corporate treasury or equivalent
- Advanced knowledge of cash management and treasury operations
- Strong stakeholder management and communication skills
- Ability to drive process improvements and manage complex projects
- Business fluency in English
- Collaborative mindset and ability to work in a dynamic environment
Aufgaben
- Support the Treasury team in transitioning treasury activities for the CHI carve-out
- Represent treasury interests as a key stakeholder in the carve-out project team
- Manage bank account setup and connectivity for carve-out entities
- Oversee the separation of e-banking platforms for operational independence
- Run and manage cash operations within the project scope, ensuring liquidity and compliance
- Coordinate the transfer of merchant business activities and support refinancing initiatives
- Set up ISDA agreements and establish risk management functionality
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Boni & Prämien
- Compensation programs for high performance
Mitarbeiterrabatte
- Numerous lifestyle benefits
- Leisure benefits
Familienfreundlichkeit
- Family benefits
Karriere- und Weiterentwicklung
- Agile career
Lockere Unternehmenskultur
- Dynamic work culture
- Inclusive workplace
Sinnstiftende Arbeit
- Ethical workplace
Noch nicht perfekt?
- LonzaVollzeitnur vor OrtManagementBasel
- 1201 F. Hoffmann-La Roche AG
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Treasury Project Manager(m/w/x)
Overseeing bank account setup and e-banking separation for a carve-out in Life Sciences. 5+ years corporate treasury experience with advanced cash management knowledge required. Working within a dedicated carve-out project team.
Anforderungen
- Degree in Finance or Economics
- 5+ years of experience in corporate treasury or equivalent
- Advanced knowledge of cash management and treasury operations
- Strong stakeholder management and communication skills
- Ability to drive process improvements and manage complex projects
- Business fluency in English
- Collaborative mindset and ability to work in a dynamic environment
Aufgaben
- Support the Treasury team in transitioning treasury activities for the CHI carve-out
- Represent treasury interests as a key stakeholder in the carve-out project team
- Manage bank account setup and connectivity for carve-out entities
- Oversee the separation of e-banking platforms for operational independence
- Run and manage cash operations within the project scope, ensuring liquidity and compliance
- Coordinate the transfer of merchant business activities and support refinancing initiatives
- Set up ISDA agreements and establish risk management functionality
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Boni & Prämien
- Compensation programs for high performance
Mitarbeiterrabatte
- Numerous lifestyle benefits
- Leisure benefits
Familienfreundlichkeit
- Family benefits
Karriere- und Weiterentwicklung
- Agile career
Lockere Unternehmenskultur
- Dynamic work culture
- Inclusive workplace
Sinnstiftende Arbeit
- Ethical workplace
Über das Unternehmen
Lonza Group AG Basel
Branche
Pharmaceuticals
Beschreibung
Das Unternehmen ist ein weltweit führendes Unternehmen im Bereich Life Sciences, das innovative Lösungen für komplexe Probleme entwickelt.
Noch nicht perfekt?
- Lonza
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