Head of Treasury

vor 3 Wochen

Zug, Schweiz Michael Page International (Switzerland) SA Vollzeit

Group treasury function

Location: Zug, Switzerland

About Our Client

Our client is a PE backed international business establishing its group HQs in Zug, Switzerland. The company has grown through acquisitions and is now present in 17+ countries.

Part of a structuration process, we are currently recruiting their future Head of Treasury.

Job Description

  1. Build and maintain Treasury Policy, and implement across all locations.
  2. Ensure that there are effective and appropriate treasury controls in place at Group level and across the different international locations.
  3. Develop strategies to optimize the Group's funding structure and ensure compliance with all financial covenants.
  4. Manage day-to-day cash reporting from the subsidiaries, with a view to minimizing idle cash, deploying cash as required between the businesses and monitoring intra-group funding and payment flows.
  5. Implementation of cash pooling or alternative cash management solution across the Group.
  6. Work closely with the international finance managers to drive improvements of the accuracy and reliability of the cash flow forecasts.
  7. Monitoring business cash flows and inputting into the funding plan as part of the annual planning cycle.
  8. Creation and maintenance of mid to long term financing forecast in conjunction with the Business Plan.
  9. Develop and implement Group policies and procedures to manage FX and interest rate risk exposures including making recommendations for appropriate hedging strategy.
  10. Provide advice to the Group Finance team and subsidiary finance managers on Treasury related matters.
  11. Provide support to the CFO team across a range of themes including M&A activities, financing and cash management initiatives. This would include all initiatives in the order to cash and purchase to pay cycle.
  12. Create and generate required treasury reports on regular or ad-hoc basis for the CFO and the Board including analysis of Group's foreign exchange gains/losses, finance charges, debt and cash position.
  13. Support in the preparation of intercompany loan agreements.
  14. Monitor and maintain appropriate banking instructions across the Group and their implementation across all the banks.
  15. Support audits as and when required (including but not limited to year end).
  16. Work closely with banks in order to maintain and build strong banking relationships.
  17. Bank accounts management including KYC and signatories.

The Successful Applicant

  1. A minimum of 8+ years Treasury and Cash management experience with a good understanding of key treasury controls and policies.
  2. Experience of international cash management solutions.
  3. Experience in developing and implementing financial risk management strategies including FX and interest risk.
  4. Ideally professional qualification in Treasury (e.g. UK ACT).
  5. Other relevant professional qualifications beneficial, e.g. accounting or tax (e.g. ACA, ACMA, CFA).
  6. Strong analytical, organizational, and problem-solving skills with attention to detail.
  7. Excellent communication skills and the ability to develop strong relationships with banking partners.
  8. Well-organized with ability to prioritize and multi-task in a busy and dynamic environment.
  9. Experience in SAP preferred; excellent Excel skills are a must.
  10. Experience of working in a P/E environment and experience of acquisitions beneficial.
  11. Excellent financial modeling experience is highly desirable.

What's on Offer

Great opportunity to be part of a transformation journey with an international context.

Hybrid work (3 days office required).

Some days of travel every month are expected to connect with finance leaders.

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