Vice President Treasury

vor 1 Woche


Zürich, Zürich, Schweiz SR Technics Vollzeit
Your tasks

  • Provide leadership, direction and management for the treasury, credit risk and insurance team (about 10 employees)
  • Formulate and execute financing strategies, funding activities (e.g. supply chain financing, factoring and export financing), participate in finance transaction and support M&A activities
  • Select business partners/banks for financing and banking activities, management of corporate banking activities and build up of relationship with banks and lenders
  • Manage and hedge currency and interest rate exposure
  • Provide reporting to C-Level, banks, shareholders and other stakeholders
  • Member of the board of trustees and lead the pension fund asset investing committee (CHF800m assets under management)
  • Support decisively in ESG
  • Overall responsibility for Credit Risk and Insurance
  • Provide early actions and strategies to optimize the exposure and eliminate losses

Profile:

  • University degree or equivalent experience in Treasury or related field
  • 5+ years treasury leadership responsibility
  • Resultsoriented, strategic thinker and planner
  • Fluent in English and German
  • Excellent interpersonal and leadership skills
  • Experience in Swiss pension fund activities preferred
  • Proven track record of negotiation skills in multicultural environment and with Clevel
  • Existing know how about insurance market and credit risk preferred
Your chance

  • An attractive position in a global and dynamic company
  • Competitive employment conditions
  • Opportunity for professional and personal development
  • Hybrid working environment
  • Thank you for your interest._


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