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Interim Treasurer – CHI Business(m/w/x)
Description
In this pivotal role, you will lead all treasury activities for CHI during a critical transition, focusing on financing strategies, cash management, and building essential treasury processes while collaborating with senior leaders across the organization.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Master’s degree in Finance, Economics, or related field
- •15+ years of experience in corporate treasury, banking, or debt capital markets
- •Strong expertise in capital markets, FX, interest rate risk, and liquidity management
- •Experience with loan syndication, debt issuance, and treasury governance
- •Experience in high-leverage, PE-backed, or carve-out environments strongly preferred
- •Excellent communication skills with the ability to deliver concise, high-impact messages
- •Strong analytical skills and hands-on leadership
- •Proven ability to manage senior stakeholders internally and externally
- •ACT or CFA certification is a plus
- •Fluent in English; German preferred
Education
Work Experience
15 years
Tasks
- •Serve as Interim Group Treasurer for CHI
- •Lead CHI’s financing strategy, including debt and bank loan management
- •Design CHI’s capital structure and negotiate financing arrangements
- •Oversee cash management and liquidity planning
- •Establish treasury processes and governance for Day 1 readiness
- •Act as the primary interface with banks and debt investors
- •Manage FX risk and protect CHI against market volatility
- •Oversee banking infrastructure and treasury systems
- •Prepare funding proposals for the CHI CFO and Board
- •Build relationships with senior leaders across various departments
- •Lead and develop a team of treasury professionals
Languages
English – Business Fluent
German – Basic
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Interim Treasurer – CHI Business(m/w/x)
The AI Job Search Engine
Description
In this pivotal role, you will lead all treasury activities for CHI during a critical transition, focusing on financing strategies, cash management, and building essential treasury processes while collaborating with senior leaders across the organization.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Master’s degree in Finance, Economics, or related field
- •15+ years of experience in corporate treasury, banking, or debt capital markets
- •Strong expertise in capital markets, FX, interest rate risk, and liquidity management
- •Experience with loan syndication, debt issuance, and treasury governance
- •Experience in high-leverage, PE-backed, or carve-out environments strongly preferred
- •Excellent communication skills with the ability to deliver concise, high-impact messages
- •Strong analytical skills and hands-on leadership
- •Proven ability to manage senior stakeholders internally and externally
- •ACT or CFA certification is a plus
- •Fluent in English; German preferred
Education
Work Experience
15 years
Tasks
- •Serve as Interim Group Treasurer for CHI
- •Lead CHI’s financing strategy, including debt and bank loan management
- •Design CHI’s capital structure and negotiate financing arrangements
- •Oversee cash management and liquidity planning
- •Establish treasury processes and governance for Day 1 readiness
- •Act as the primary interface with banks and debt investors
- •Manage FX risk and protect CHI against market volatility
- •Oversee banking infrastructure and treasury systems
- •Prepare funding proposals for the CHI CFO and Board
- •Build relationships with senior leaders across various departments
- •Lead and develop a team of treasury professionals
Languages
English – Business Fluent
German – Basic
About the Company
Lonza
Industry
Healthcare
Description
Lonza is a global leader in life sciences, committed to improving lives through innovative solutions and ethical practices.
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