Group Treasury Manager

vor 1 Woche

Zürich, Zürich, Schweiz Sonova Vollzeit
Who we are

You enjoy creating and innovating. You never stop striving for better. You take responsibility and you get results. You love being part of a team.

Above all, you want your work to matter:
Welcome to our world At Sonova we create sense by bringing sound to life. Our innovative hearing care solutions help millions of people enjoy life's unforgettable moments.


We offer exceptional career opportunities through market-leading brands from consumer to medical, products and services that keep pushing hearing care forward, and a culture where you can quickly belong and perform at your best.


If you want the freedom to explore, opportunities to grow, and make positive change on people lives through your work, this is the place for you.

Join Sonova. Create sense.

  • Staefa, SwitzerlandGroup Treasury Manager

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 groupwide 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 postmerger 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%.-
Sonova AG
Laubisrütistrasse 2- CH-8712 Stäfa Sonova is an equal opportunity employer.

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