Manager Treasury
vor 3 Wochen
WOLFFKRAN is an internationally active European manufacturer, lessor and service provider of tower cranes. As a technology and quality leader, we develop the optimum solution for every customer and every construction site. We achieve this with dedicated employees who work on continuous innovation and strategic expansion.
If you want to be part of this dynamic environment, act on your own responsibility and continuously develop yourself, then become a member of the WOLFFKRAN team at the Group’s headquarter in Cham, Switzerland or London, UK.
What tasks await you?- Responsible for all treasury related activities within Wolffkran Group including alignment of the treasury function with the overall financial strategy of the organization
- Supporting Wolffkran´s CFO, CEO and President of the Board of Directors in all financing related matters
- Supporting Wolffkran’s Finance Management Team in all financing related matters
- Relationship building with internal and external stakeholders such as banks, lessors, non-banks and oversight organizations
- Responsible for the following key processes:
- Perform risk management (liquidity, interest rates, currency exchange, ventures, market volatility, etc.)
- Assume responsibility for cash management procedures, ensure accurate and reliable cash flow forecasting
- Manage the company’s investment activity and support decision-making process
- Manage debt and capital structure (negotiations, refinancing, etc.) and maintain the Group’s financial stability
- Provide advice in matters of Corporate Finance incl. Mergers & Acquisitions
- Forecast and budget future cash needs and plan accordingly
- Ensure compliance with financial regulations, tax laws and corporate policies
- Submit reports of present financial situation and forecasting
- At least 5 years of work experience in treasurer function, with relevant experience relating to structured finance and streamlining processes
- Experience with treasury management systems, e.g. Sfirm, SAP
- Very good working knowledge of MS Office (Outlook, Excel, Word) required, as well as some experience with PowerBI or similar
- Languages: German and English fluent in writing and orally – additional other languages are welcome
- Reliable, structured and efficient
- Very strong analytical skills
- Capable of managing a wide range of internal and external stakeholders
- Ability to motivate, develop and collaborate with globally distributed teams
Does this sound interesting to you? Then please apply directly, stating your earliest possible starting date and your salary expectations. Please use the "Apply now" button or go to our careers page at www.wolffkran.com.
We look forward to receiving your application.
- Attractive remuneration
- Above-average participation in social security contributions
- Free parking spaces
- Continuing education
- Varied & exciting field of activity
- Flexible working time models (mobile working)
- Anniversary bonus
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