Director Corporate Treasury

Vor 7 Tagen

Basel, Basel-Stadt, Schweiz Swiss Steel Holding AG Vollzeit

The Swiss Steel Group is a globally leading producer of specialty steel long products, tool steel and alloyed and high-alloyed engineering steel. For 175 years, we have been focusing on shaping the future and driving innovations that change the steel industry. With our Swiss Green Steel products, the Swiss Steel Group will stand for climate-neutral steel in the long term.

With us, people can make a difference. We offer many opportunities to help shape the company, meet the needs of our customers, and develop as part of an international team.

Are you interested to join our team of Corporate Functions in shaping the steel industry of tomorrow? We look forward to hearing from you

Your assignment:

  • Leading the Corporate Treasury team with primary focus on operational cash management, customer credit risk management and project leadership.
  • Responsible for overseeing all aspects of treasury operations and ensuring efficient management of Swiss Steel Group's financial resources.
  • Oversee daytoday treasury operations, including cash management and liquidity forecasting, while continuously evaluating statusquo and driving process improvements.
Supervise customer credit risk management processes, including credit risk analysis and monitoring. Supporting group wide implementation of the credit management services organization.

  • Drive treasury initiatives and projects, such as system implementations and process improvements, to enhance treasury operations.
  • Collaborate crossfunctionally with corporate finance, accounting, tax, and other departments to align treasury activities with overall business objectives.

Your background:

  • Bachelor's or Master's degree in Finance, Accounting, Economics, or related field with 710 years of relevant corporate treasury experience. Additional education in Treasury or Corporate Finance preferred.
  • Demonstrated leadership and team management skills, with a track record of developing highperforming teams.
  • Strong project management experience, capable of handling multiple concurrent projects and ensuring their successful completion.
  • Excellent analytical and problemsolving abilities, proficient in interpreting complex financial data and providing sound business recommendations.
  • Proficient understanding of financial markets, banking products, and treasury systems, adept at leveraging technology for process optimization.
  • Effective communication skills in English, both oral and written. Proficiency in German and French is highly desirable.

Our offer:

  • Join a vibrant, energetic team comprised of colleagues from around the globe who are eager to welcome you aboard
  • Embrace autonomy, utilize your full range of skills, bring your own ideas to life, and gain handson experience as you learn and grow
  • Enjoy a flat organizational structure, short decision paths, and collaborate closely with stakeholders at all levels
  • Opportunities to contribute to and learn in an industry in transition and support a sustainable future for all: our steel is 90% recycled material
  • Member of Swiss Steel Group

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