Head of Treasury and Investor Relations

vor 6 Stunden

Bern, Schweiz Salt Mobile SA Vollzeit

We are looking for talented people who share our interests and values. Do you concentrate on the essentials and keep what you promise? Are you trying to make the complicated simple and are unmistakably different in everything you say and do? And most importantly, are you good at offering exceptional service every day?

At Salt we live the culture of motivation, which ensures a unique work environment. The atmosphere is the result of personal effort, teamwork and support. We encourage and challenge each other, we dare and trust.

We are looking to strengthen our Finance team with a

Starting date: asap or by agreement

The Head of Treasury & Investor Relations has a strategic position in the organisation. He is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group Debt Management.

As Head of Treasury & Investor Relations, you will report directly to the CFO, and regularly interact with the CEO, the Management Board and the Group Shareholders. You will have one direct report to support you managing the day-to-day operations.

Your responsibilities

Cash Flow Management
  • Overseeing financial control activities related to the Free Cash Flow down to the Equity Free Cash Flow of the group, including the review and analysis of monthly and quarterly numbers and disclosures with focus on the Working Capital analysis, Capex and Financial activities…
  • Strong implication in the budgeting and forecasting processes. Summarising budget trends, analysing deficiencies and reporting variances to CFO, Management Board and Shareholders
  • Implication in the overall strategic planning
  • Ownership of the business plan of the company
Treasury Management
  • Develop and execute the Group treasury strategy and policies
  • Manage the Group cash and liquidity positions across all entities
  • Oversee working capital management and optimization
  • Lead banking relationships and negotiate facilities
  • Manage FX risk and hedging strategies (forward, cross currency swaps, options,…)
  • Oversee debt portfolio and capital structure optimization
  • Lead cost reduction in treasury operation with the aim to minimize funding cost
Investor Relations Leadership:
  • Develop and execute global IR strategy
  • Lead, together with the CFO, communications with investors, analysts, and rating agencies
  • Manage quarterly earnings releases and presentations
  • Organize investor/analyst meetings and roadshows
  • Enhance market perception and valuation metrics
  • Monitor market trends and peer analysis
  • Manage IR content on corporate website and IR interactions point
  • Handle ESG-related investor queries with the support of the Sustainability Manager

What you bring

  • 5-10 years of hands-on and strategic experience in treasury and IR roles, or alternatively transaction services or financial services
  • Experience in managing treasury operations, including hedging portfolio
  • Strong financial skills and understanding of global financial markets
  • Ability to address Capital Structure and Treasury requirements
  • Experience in managing rating agency relationships is a plus
  • Fluent in English, French is a plus
  • Excellent business judgment and decision-making skills
  • Result oriented - excellent analytical, reasoning, and problem-solving skills. Able to work and to thrive in a fast-paced environment
  • Proactive and collaborative team player and project management skills, with ability to bring projects to timely completion. Experience in working in a constant growth and dynamic environment

What we offer

  • An exciting and dynamic environment with a unique start-up corporate culture where proactivity and personal commitment are highly valued
  • Attractive salary with annual bonus
  • Very attractive pension fund conditions
  • Flexible working hours with 6 weeks of holidays
  • Part-time home office possible
  • Modern and ergonomic workplace
  • Free Mobile Subscription and discounts on our products

Have you always dreamed of working in a refreshingly unique and diverse environment? Then we definitely want to get to know you. Apply online (we only consider complete applications with resume, work certificates, diplomas).

#J-18808-Ljbffr

  • Head of Treasury

    Vor 2 Tagen

    Bern, Schweiz Salt Mobile SA Vollzeit

    Starting date: asap or by agreementWorkplace: Renens (Lausanne area/Switzerland)The Head of Treasury & Investor Relations has a strategic position in the organisation. He is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group...

  • Head Of Treasury And Investor Relations

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Starting date: asap or by agreementWorkplace: Renens (Lausanne area/Switzerland) The Head of Treasury & Investor Relations has a strategic position in the organisation. He is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group...

  • Strategic Treasury Director

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Key Responsibilities:Cash Flow Management is a critical function in our organization. As the Head of Treasury & Investor Relations, you will oversee financial control activities related to the Free Cash Flow down to the Equity Free Cash Flow of the group, including the review and analysis of monthly and quarterly numbers and disclosures with focus on the...

  • Financial Communication Leader

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Treasury Management Overview:The Head of Treasury & Investor Relations has a strategic position in the organisation. He/She is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group Debt Management. This role reports directly to...

  • Investor Relations Associate

    Vor 2 Tagen

    Bern, Schweiz InnoMedica Vollzeit

    Zusammen mit über 50 Mitarbeitenden trägst du dazu bei, erfolgversprechende Medikamente in präklinischer und klinischer Entwicklung auf den Markt zu bringen, indem du in Zusammenarbeit mit der Geschäftsleitung die Beschaffung der benötigten finanziellen Mittel sicherstellst. Die Pipeline basiert auf einem firmeneigenen liposomalen Transportsystem mit...

  • Investor Relations Associate

    Vor 5 Tagen

    Bern, Schweiz InnoMedica Vollzeit

    Als Teil des Investor Relations Teams repräsentierst du InnoMedica gegenüber unserem Aktionariat und hilfst diesbezüglich bei unterschiedlichen Tätigkeiten mit. Dein Aufgabenprofil umfasst unter anderem:Vorbereitung der benötigten Dokumente für die Durchführung von KapitalerhöhungenAbwickeln und Bearbeiten von Informationen und Daten im Rahmen von...

  • Investor Relations Manager

    vor 16 Stunden

    Bern, Schweiz neocredit.ch AG Vollzeit

    Du hast Spass am Kundenkontakt und die Kundenzufriedenheit steht für dich an erster Stelle? Du hast Erfahrungen im Finanzbereich gesammelt und dabei auch Einblicke in die Risikoanalyse gewinnen können? Dann bewirb dich jetzt als Investor Relationships Manager und werde Teil eines schnell wachsenden Startups! Als Investor Relations Manager bist du DIE...

  • Treasury Risk Manager

    Vor 3 Tagen

    Bern, Schweiz BKW Energie AG Vollzeit

    Your roleWith an analytical mindset you will help us assess and manage liquidity, FX and interest rate risk in close cooperation with our treasury teamYou will be working in the intersection of treasury, energy trading, accounting, and risk managementYou are responsible for monitoring daily risk limits, conducting plausibility checks, and actively...

  • Treasury Risk Manager

    Vor 3 Tagen

    Bern, Schweiz BKW Energie AG Vollzeit

    Your roleWith an analytical mindset you will help us assess and manage liquidity, FX and interest rate risk in close cooperation with our treasury teamYou will be working in the intersection of treasury, energy trading, accounting, and risk managementYou are responsible for monitoring daily risk limits, conducting plausibility checks, and actively...

  • Head of User Helpdesk and Service Management

    Vor 3 Tagen

    Bern, Schweiz Oliver James Associates Vollzeit

    **Head of User Helpdesk and Service Management** **Zurich** **German speaking** **140,000 - 150,000 CHF** You are responsible for overseeing all processes and projects that are carried out in the area of activity of IT. You will coordinate problem solving and act as a contact for IT questions. In terms of content, your area of responsibility includes...

  • Treasury Risk Manager

    Vor 3 Tagen

    Bern, Schweiz BKW Energie AG Vollzeit

    Your roleWith an analytical mindset you will help us assess and manage liquidity, FX and interest rate risk in close cooperation with our treasury team.You will be working in the intersection of treasury, energy trading, accounting, and risk management.You are responsible for monitoring daily risk limits, conducting plausibility checks, and actively...

  • Investor Relations Manager

    vor 16 Stunden

    Bern, Schweiz neocredit.ch AG Vollzeit

    Tu apprécies le contact à la clientèle? Tu fais de la satisfaction des clients ta priorité? L'analyse des demandes de crédit pour les entreprises n'a pas de secret pour toi? Rejoins notre startup en pleine croissance en tant que Investor Relations Manager. En tant que responsable des relations avec les investisseurs, tu es LA personne de contact pour...

  • Frontend Developer – BERN, SWITZERLAND – Public Relations and Communications

    Vor 3 Tagen

    Bern, Schweiz Fut-ure Recruitment and Technology Vollzeit

    We are looking for a Frontend Developer to join one of our clients – a medium-sized publishing house that has established itself internationally with offices in Munich, Vienna, and Bern. Requirements: At least 1-year experience in technical front-end development Knowledge of Javascript, Angular or another framework Knowledge of C# is a plus They are...

  • Head of Chemistry Manufacturing and Controls

    vor 16 Stunden

    Bern, Schweiz CSL Behring Vollzeit

    The Head of Chemistry Manufacturing and Controls (CMC) Strategy Office is responsible for two major functions: 1 - acting as a CMC Lead for one or more PPD CMC projects 2 - overseeing the CMC Strategy Office and Portfolio Management capabilities/resources within PPD. Both elements require strong cross-functional and matrixed leadership capabilities, along...

  • Head of Operations Medi24

    Vor 3 Tagen

    Bern, Schweiz Allianz Popular SL. Vollzeit

    The Head of Operations, Medi24, is responsible for planning, directing and improving operational performance. In this role, you will directly lead the Customer Care, Telemedical and Medical teams, ensuring operational excellence and efficiency in meeting budget and customer service targets.Working with the Executive Board and the Regional Head of Operations,...

  • Head of Operations Medi24

    vor 1 Tag

    Bern, Schweiz Allianz Partners Vollzeit

    The Head of Operations, Medi24, is responsible for planning, directing and improving operational performance. In this role, you will directly lead the Customer Care, Telemedical and Medical teams, ensuring operational excellence and efficiency in meeting budget and customer service targets. Working with the Executive Board and the Regional Head of...

  • Head of Business Applications

    Vor 3 Tagen

    Bern, Schweiz Oliver James Associates Vollzeit

    **Head of Business Applications** As head of Business Applications, you and your team are responsible for the further development and maintenance of our SAP system, as well as the coordination of our external development partners. As part of this task, you take on the role of solution architect and, in coordination with the team, are responsible for the...

  • Assistenz Kommunikation

    Vor 6 Tagen

    Bern, Schweiz Galenica Vollzeit

    Berne - Galenica AG - Management Support / Backoffice **Das kannst du bewirken**: - Mit Herzblut für Administratives stellst du den reibungslosen Ablauf beider Abteilungssekretariate sicher - Mit Blick fürs Ganze bist du erste Anlaufstelle für interne und externe Kontakte, koordinierst und beantwortest Anfragen - Mit Eigeninitiative und Kreativität...

  • Head of Department

    vor 1 Woche

    Bern, Schweiz Marco Fuhrer Vollzeit

    Deine Herausforderung - Projektmanagement: Du bist verantwortlich für die Gestaltung, Führung und Weiterentwicklung aller operativen Aktivitäten deines Bereichs mit ca. 30 Mitarbeitenden in Zusammenarbeit mit einem Deputy Head of Departement - Kostenmanagement: Du trägst Budget-, Personal - und Projektverantwortung und stellst dabei eine Kosten-,...

  • Head of Retail

    Vor 2 Tagen

    Bern, Schweiz LHH Vollzeit

    We are looking for a Head of Retail for a prestigious company located in Saint-Imier. For this position you must speak English and French. We are seeking an exceptional leader with a deep passion for luxury watches to define and execute our international retail strategy for a leading luxury watches brand. As the Head of Retail Development, you will have the...