Lonza
Interim Treasurer – CHI Business(m/w/x)
Full-timeOn-siteManagement
Basel
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LOLonza Group AG Basel
Treasury Project Manager(m/w/x)
Basel
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Benefits
Bonuses & Incentives
- Compensation programs for high performance
Corporate Discounts
- Numerous lifestyle benefits
- Leisure benefits
Family Support
- Family benefits
Career Advancement
- Agile career
Informal Culture
- Dynamic work culture
- Inclusive workplace
Purpose-Driven Work
- Ethical workplace
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Lonza Group AG Basel 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.
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LOLonza Group AG Basel
Treasury Project Manager(m/w/x)
Basel
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Benefits
Bonuses & Incentives
- Compensation programs for high performance
Corporate Discounts
- Numerous lifestyle benefits
- Leisure benefits
Family Support
- Family benefits
Career Advancement
- Agile career
Informal Culture
- Dynamic work culture
- Inclusive workplace
Purpose-Driven Work
- Ethical workplace
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Lonza Group AG Basel 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.
About the Company
Lonza Group AG Basel
Industry
Pharmaceuticals
Description
Das Unternehmen ist ein weltweit führendes Unternehmen im Bereich Life Sciences, das innovative Lösungen für komplexe Probleme entwickelt.
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