Global Treasury Project Manager

vor 2 Wochen

Basel, Schweiz World Duty Free Vollzeit

Avolta is the world’s leading travel experience player. With a traveler-centric philosophy and a geographically diverse network, the travel retail and F&B company addresses the needs of up to 2.3 billion passengers each year, with 5,500 outlets in more than 75 countries across six continents. Guided by their Destination 2027 strategy and boosted by their recent combination with travel F&B giant Autogrill, the company is well positioned to realize their ambition to create a Travel Experience Revolution through their many locations at airports, motorways, cruise lines, seaports and railway stations amongst others.

PURPOSE OF THE ROLE

The purpose of the role is to enhance the Company's Global Treasury function by combining treasury management expertise with IT systems knowledge, delivering both strategic guidance and hands-on support for system implementation and optimization. The key focus is to improve global treasury operations through the effective use of technology, driving efficiency and enabling data-driven decision-making.

RESPONSIBILITIESDigitalization and Systems Integration
  1. Drives initiatives to automate key treasury processes
  2. Leads integration of treasury systems with other financial software (ERP, TMS) for seamless data flow and consolidated reporting
Data Analytics and Project Management
  1. Leverages data analytics to improve treasury forecasting, reporting, and decision-making
  2. Manages treasury-related IT projects, from identifying requirements and vendor selection to implementation and change management
  3. Performs various ad hoc analyses to analyze and improve the performance of the Global Treasury Team
Process Improvement and Collaboration
  1. Identifies and implements improvements to enhance treasury processes, driving efficiency and effectiveness
  2. Contributes to various treasury projects, ensuring alignment with organizational goals and strategic initiatives
  3. Works closely with internal teams (Finance, IT) and external stakeholders to align treasury activities with organizational goals
WHAT WE ARE LOOKING FOR
  1. Finance/Business Administration Bachelor's / Master’s degree or similar
  2. Minimum of 3-5 years of experience in treasury management in an international company, with an IT affinity
  3. Very good understanding of Treasury operations, relevant KPIs and requirements related to treasury operations is necessary
  4. Prior working experience of Treasury Management Systems and databases
  5. Exceptional team player capabilities to collaborate with various stakeholders in the business
  6. Strong appetite for working in a fast-growing, international environment
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