New Job?Nejo!

The AI Job Search Engine

LA
Landis+Gyr
4d ago

Treasury Manager(m/w/x)

Cham
Full-timeOn-siteSenior

Description

In this hands-on role, you will drive financial stability by managing EMEA liquidity, mitigating FX risks, and optimizing global banking structures to ensure efficient treasury operations.

Let AI find the perfect jobs for you!

Upload your CV and Nejo AI will find matching job offers for you.

Requirements

  • •Degree in Finance, Banking, or related field
  • •Swiss Certified Treasury, CFA, or similar plus
  • •Eight years of professional experience
  • •Five years Corporate Treasury experience
  • •Expertise in cash management and operations
  • •Experience with Treasury Management Systems
  • •Advanced Excel skills
  • •Knowledge of intercompany funding and finance
  • •Understanding of hedge accounting
  • •Analytical and solution-oriented mindset
  • •Excellent communication and cross-functional skills
  • •Fluent English and German advantage

Education

Bachelor's degree

Work Experience

8 years

Tasks

  • •Manage Group and subsidiary liquidity across multiple currencies
  • •Oversee external loans and intercompany funding structures
  • •Improve cash forecast accuracy across EMEA entities
  • •Monitor cash flow against established targets
  • •Analyze and manage foreign exchange and interest rate exposures
  • •Execute and monitor diverse hedging strategies
  • •Support business units in mitigating FX risks
  • •Manage the intercompany loan portfolio with key stakeholders
  • •Support cash repatriation processes to Switzerland
  • •Optimize the global bank structure and e-banking solutions
  • •Negotiate banking terms and monitor service fees
  • •Manage guarantees, bonds, and letters of credit
  • •Advise business units on trade finance topics
  • •Drive automation of treasury processes and systems
  • •Serve as the technical lead for Treasury Management Systems
  • •Support cash management and intercompany interest calculations
  • •Lead and participate in treasury-related projects
  • •Contribute to treasury policies and management reporting

Tools & Technologies

Treasury Management SystemsExcelUS GAAP

Languages

English – Business Fluent

German – Basic

Benefits

Flexible Working

  • •Hybrid workplace
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Landis+Gyr and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Not a perfect match?
100+ Similar Jobs in Cham
  • Schindler

    Global Treasury Specialist(m/w/x)

    Full-timeOn-siteExperienced
    Ebikon
  • Partners Group AG

    Head Treasury Trading(m/w/x)

    Full-timeOn-siteSenior
    Baar
  • Citrus Global

    Operational Risk Controller (treasury specialist)(m/w/x)

    Full-timeOn-siteManagement
    Zug
  • Partners Group AG

    Senior Fund Liquidity Professional(m/w/x)

    Full-timeOn-siteSenior
    Baar, Zug
  • Landis+Gyr

    Head of Finance Switzerland(m/w/x)

    Full-timeOn-siteManagement
    Cham
100+ View all similar jobs
Apply now