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LO
Lonza
2mo ago

Interim Treasurer – CHI Business(m/w/x)

Basel
Full-timeOn-siteManagement

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.

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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

Master's degree

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

EnglishBusiness Fluent

GermanBasic

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