Group Treasury Manager

vor 2 Wochen

Stäfa, Zürich, Schweiz Sonova Vollzeit

Your tasks

Develop and implement strategies for cash management, asset allocation, and (intercompany) financing to optimize the Group's funding and capital structure Manage and further roll out group-wide cash pooling activities and ensure efficient utilization of cash across the organization Maintain and further develop the Treasury infrastructure, including TMS, bank interfaces, 360T, SWIFT etc. in collaboration with relevant functions in the Group; assist in roll out of the Treasury offering to Group companies Manage debt facilities and investment process, including public and private instruments, and ensure compliance with relevant laws and regulations Monitor the Group's FX exposure, mitigation strategies and execution Provide support and execution of M&A related closing actions, follow up on pending cash and security transactions, and post-merger integration Collaborate in treasury reporting and controlling, ensuring accuracy and compliance with relevant laws and regulations

Your profile

University degree in Business Administration, Finance, Accounting or any related field of study 10 years of working experience in finance functions, of which minimum 5 years in a corporate treasury environment Strong analytical skills with the ability to solve complex problems and to manage multiple projects at the same time Knowledge of relevant financial toolsets, instruments, and transaction partners Sensitivity to commercial and financial risk Excellent communication skills with good intercultural competencies and the ability to work in a team environment as well as independently Fluency in English and German Excellent MS-Office skills, especially in EXCEL, as well as knowledge of Bloomberg, TMS, SAP and Cognos

Our offer

We can offer you a new challenge, with interesting tasks and much more – including an open corporate culture, flat hierarchies, support for further training and development, opportunities to take on responsibility, an excellent range of foods, sports and cultural facilities, attractive employment conditions, and flexible working time models in various roles. Employment level: 100%.

Marcel Huber, Senior Manager Recruitment Delivery CH & PL, is looking forward to receiving your complete application (CV, references and certificates) via our online job application platform.

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